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 | -8.29% | 20.99% | 801.44% | 325.61% | 115.00% |
| Total Depreciation and Amortization | -8.43% | 4.98% | 1,455.41% | -0.21% | 12.82% |
| Total Amortization of Deferred Charges | 2.42% | -8.58% | -53.64% | -- | -- |
| Total Other Non-Cash Items | 2,568.44% | 128.53% | 47.26% | -62.95% | -98.83% |
| Change in Net Operating Assets | 57.87% | 51.95% | -29.67% | -207.40% | 8.55% |
| Cash from Operations | 146.80% | 2,538.32% | 114.00% | -36.46% | -25.27% |
| Capital Expenditure | -995.96% | -554.47% | -280.00% | -89.98% | 67.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.87% | -101.86% | -118.64% |
| Cash from Investing | -33.21% | -11.10% | 99.45% | -107.29% | -123.07% |
| Total Debt Issued | 728.62% | -- | -89.36% | -- | -- |
| Total Debt Repaid | -399.41% | -78.83% | 44.49% | 90.77% | 38.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20% | -- | -33.60% | -507.03% | -24.50% |
| Other Financing Activities | -- | -- | 83.19% | 97.69% | -- |
| Cash from Financing | 45.31% | 7.74% | -124.86% | -0.79% | 38.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.31% | 117.85% | -322.73% | -73.61% | 26.23% |