A & W Food Services of Canada Inc.
AWFDF
$23.50
-$0.50-2.08%
OTC PK
| 03/23/2025 | 12/29/2024 | 09/08/2024 | 06/16/2024 | 03/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.79% | -259.46% | -27.71% | 74.88% | 258.58% |
| Total Depreciation and Amortization | -21.22% | 20.55% | -5.45% | 1.87% | -22.93% |
| Total Amortization of Deferred Charges | -25.36% | 107.94% | 23.26% | 9.34% | -26.70% |
| Total Other Non-Cash Items | -159.44% | -6.02% | 102.47% | 599.40% | -132.15% |
| Change in Net Operating Assets | -121.58% | 73.05% | 166.22% | -240.37% | 328.73% |
| Cash from Operations | -96.94% | -41.40% | 328.50% | -47.57% | 3,055.29% |
| Capital Expenditure | 36.80% | -113.83% | 62.80% | 52.00% | 56.07% |
| Sale of Property, Plant, and Equipment | -- | -100.09% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.67% | -10,653.39% | -44.23% | 247.13% | -78.76% |
| Cash from Investing | 99.60% | -6,521.64% | -0.27% | 658.15% | -87.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.48% | -736.54% | -47.60% | -162.60% | 53.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -289.77% | 77.62% | -1,217.88% | 72.41% |
| Other Financing Activities | -- | -- | -- | -- | 97.02% |
| Cash from Financing | -106.90% | 1,382.02% | 36.32% | -588.57% | -199.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -496.97% | -83.96% | 268.37% | -207.85% | 544.14% |