A & W Food Services of Canada Inc.
AWFDF
$27.18
$0.531.97%
OTC PK
| 12/28/2025 | 09/07/2025 | 06/15/2025 | 03/23/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.21M | 12.47M | 8.72M | 6.19M | -1.74M |
| Total Depreciation and Amortization | 934.80K | 1.05M | 1.17M | 688.70K | 60.10K |
| Total Amortization of Deferred Charges | 693.20K | 117.30K | 115.50K | 508.30K | 1.50M |
| Total Other Non-Cash Items | 5.04M | 4.05M | 78.90K | -5.24M | 3.43M |
| Change in Net Operating Assets | 5.85M | -5.16M | -6.64M | -1.79M | 8.32M |
| Cash from Operations | 24.73M | 12.53M | 3.44M | 353.10K | 11.56M |
| Capital Expenditure | -511.10K | -119.50K | -54.50K | -85.00K | -134.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.80K | -21.90K | -393.90K | -415.70K | -124.36M |
| Cash from Investing | -678.90K | -141.30K | -448.40K | -500.70K | -124.50M |
| Total Debt Issued | 28.24M | -- | -- | -- | 265.51M |
| Total Debt Repaid | -43.56M | -866.00K | -875.00K | -11.39M | -78.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.52M | -8.39M | -8.26M | -- | -12.36M |
| Other Financing Activities | -1.52M | -23.00K | -- | -- | -9.04M |
| Cash from Financing | -28.58M | -9.04M | -8.89M | -7.93M | 114.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.53M | 3.35M | -5.90M | -8.08M | 2.04M |