A & W Food Services of Canada Inc. AWFDF
OTC PK
| 06/14/2026 | 03/14/2026 | 12/28/2025 | 09/07/2025 | 06/15/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.66% | -38.61% | -2.12% | 43.11% | 40.71% |
| Total Depreciation and Amortization | 47.57% | -22.66% | -11.01% | -9.84% | 69.17% |
| Total Amortization of Deferred Charges | -74.54% | -32.96% | 490.96% | 1.56% | -77.28% |
| Total Other Non-Cash Items | 40.74% | -70.34% | 24.53% | 5,033.71% | 101.50% |
| Change in Net Operating Assets | -224.20% | -114.74% | 213.32% | 22.22% | -269.81% |
| Cash from Operations | -8.88% | -62.33% | 97.36% | 264.32% | 874.06% |
| Capital Expenditure | -7.37% | -8.84% | -327.70% | -119.27% | 35.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -666.21% | 94.44% | 5.24% |
| Cash from Investing | -7.37% | 18.06% | -380.47% | 68.49% | 10.45% |
| Total Debt Issued | 51.37% | -41.75% | -- | -- | -- |
| Total Debt Repaid | 4.87% | 53.24% | -4,929.56% | 77.68% | 65.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.96% | 74.55% | -96.81% | -1.54% | -- |
| Other Financing Activities | -- | -- | -6,508.70% | -- | -- |
| Cash from Financing | 33.54% | 74.40% | -216.22% | -1.66% | -12.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.99% | 131.81% | -235.32% | 156.77% | 26.96% |