A & W Food Services of Canada Inc.
AWFDF
$27.16
-$0.08-0.29%
OTC PK
| 09/07/2025 | 06/15/2025 | 03/23/2025 | 12/29/2024 | 09/08/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.11% | 40.71% | 186.79% | -343.51% | -27.71% |
| Total Depreciation and Amortization | -9.84% | 69.17% | -21.22% | -16.96% | 1.94% |
| Total Amortization of Deferred Charges | 1.56% | -77.28% | -25.36% | -- | -- |
| Total Other Non-Cash Items | 5,033.71% | 101.50% | -159.44% | -19.30% | 61.41% |
| Change in Net Operating Assets | 22.22% | -269.81% | -121.58% | 73.05% | 166.22% |
| Cash from Operations | 264.32% | 874.06% | -96.94% | -41.40% | 328.50% |
| Capital Expenditure | -119.27% | 35.88% | 36.80% | -113.83% | 62.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.44% | 5.24% | 99.67% | -10,653.39% | -44.23% |
| Cash from Investing | 68.49% | 10.45% | 99.60% | -6,521.64% | -0.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.03% | 92.32% | 85.48% | -736.54% | -47.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54% | -- | -- | -495.26% | 79.17% |
| Other Financing Activities | -- | -- | -- | -1,386.26% | 77.59% |
| Cash from Financing | -1.66% | -12.11% | -106.90% | 1,382.02% | 38.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.77% | 26.96% | -496.97% | -83.96% | 258.65% |