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 | -2.12% | 43.11% | 40.71% | 455.89% | -159.39% |
| Total Depreciation and Amortization | -11.01% | -9.84% | 69.17% | 1,045.92% | -94.29% |
| Total Amortization of Deferred Charges | 490.96% | 1.56% | -77.28% | -66.00% | -- |
| Total Other Non-Cash Items | 24.53% | 5,033.71% | 101.50% | -253.09% | -68.67% |
| Change in Net Operating Assets | 213.32% | 22.22% | -269.81% | -121.58% | 73.05% |
| Cash from Operations | 97.36% | 264.32% | 874.06% | -96.94% | -41.40% |
| Capital Expenditure | -327.70% | -119.27% | 35.88% | 36.80% | -113.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -666.21% | 94.44% | 5.24% | 99.67% | -10,653.39% |
| Cash from Investing | -380.47% | 68.49% | 10.45% | 99.60% | -6,521.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,929.56% | 1.03% | 92.32% | 85.48% | -736.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.81% | -1.54% | -- | -- | -794.21% |
| Other Financing Activities | -6,508.70% | -- | -- | -- | -806.82% |
| Cash from Financing | -216.22% | -1.66% | -12.11% | -106.90% | 1,382.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.32% | 156.77% | 26.96% | -496.97% | -83.96% |