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 | 801.44% | 325.61% | 115.00% | 74.98% | 22.03% |
| Total Depreciation and Amortization | 1,455.41% | -0.21% | 12.82% | -8.53% | -93.85% |
| Total Amortization of Deferred Charges | -53.64% | -- | -- | 109.18% | 351.01% |
| Total Other Non-Cash Items | 47.26% | -62.95% | -98.83% | -464.86% | 18.63% |
| Change in Net Operating Assets | -29.67% | -207.40% | 8.55% | -134.71% | 467.94% |
| Cash from Operations | 114.00% | -36.46% | -25.27% | -95.98% | 3,990.94% |
| Capital Expenditure | -280.00% | -89.98% | 67.77% | 75.87% | 83.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.87% | -101.86% | -118.64% | -168.29% | -4,439.34% |
| Cash from Investing | 99.45% | -107.29% | -123.07% | -295.28% | -6,131.80% |
| Total Debt Issued | -89.36% | -- | -- | -- | 1,303.25% |
| Total Debt Repaid | 44.49% | 90.77% | 86.23% | -370.66% | -1,412.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.60% | -507.03% | -24.50% | -- | -376.56% |
| Other Financing Activities | 83.19% | 97.69% | -- | -- | 18.78% |
| Cash from Financing | -124.86% | -0.79% | 38.87% | -287.80% | 16,956.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.73% | -73.61% | 26.23% | -215.61% | 87.59% |