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 | 325.61% | 115.00% | 74.98% | -219.70% | -56.86% |
| Total Depreciation and Amortization | -0.21% | 12.82% | -8.53% | -10.51% | 46.88% |
| Total Amortization of Deferred Charges | -- | -- | 109.18% | 105.43% | -- |
| Total Other Non-Cash Items | -62.95% | -98.83% | -464.86% | 205.53% | 661.80% |
| Change in Net Operating Assets | -207.40% | 8.55% | -134.71% | 467.94% | 244.27% |
| Cash from Operations | -36.46% | -25.27% | -95.98% | 3,990.94% | 237.24% |
| Capital Expenditure | -89.98% | 67.77% | 75.87% | 83.23% | 91.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.86% | -118.64% | -168.29% | -4,439.34% | -41.77% |
| Cash from Investing | -107.29% | -123.07% | -295.28% | -6,131.80% | 50.07% |
| Total Debt Issued | -- | -- | -- | 1,303.25% | -- |
| Total Debt Repaid | 90.77% | 86.23% | -370.66% | -1,412.18% | -40.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -507.03% | -24.50% | -- | -217.24% | 32.41% |
| Other Financing Activities | 97.69% | -- | -- | -33.12% | -- |
| Cash from Financing | -0.79% | 38.87% | -287.80% | 16,956.09% | -27.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.61% | 26.23% | -215.61% | 87.59% | 11,585.73% |