A & W Food Services of Canada Inc. AWFDF
OTC PK
| 09/06/2026 | 06/14/2026 | 03/22/2026 | 12/28/2025 | 09/07/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.24% | 14.90% | -43.02% | -2.12% | 43.11% |
| Total Depreciation and Amortization | 6.73% | 48.26% | -23.02% | -11.01% | -9.84% |
| Total Amortization of Deferred Charges | -2.28% | -74.55% | -32.93% | 490.96% | 1.56% |
| Total Other Non-Cash Items | -166.25% | 140.40% | -82.64% | 24.53% | 5,033.71% |
| Change in Net Operating Assets | 118.73% | -357.42% | -81.43% | 213.32% | 22.22% |
| Cash from Operations | 65.77% | -15.98% | -59.15% | 97.36% | 264.32% |
| Capital Expenditure | 93.30% | -16.59% | -0.23% | -327.70% | -119.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -666.21% | 94.44% |
| Cash from Investing | 69.90% | -16.59% | 24.54% | -380.47% | 68.49% |
| Total Debt Issued | -65.05% | 211.25% | -71.67% | 182.42% | 232.78% |
| Total Debt Repaid | 1.30% | 9.28% | 50.96% | -300.85% | -180.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.76% | -- | -- | -96.81% | -1.54% |
| Other Financing Activities | -- | -- | -- | -6,508.70% | -- |
| Cash from Financing | -244.74% | 50.12% | 65.89% | -216.22% | -1.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.91% | 1,994.81% | 96.47% | -235.32% | 156.77% |