A & W Food Services of Canada Inc.
AWFDF
$23.50
-$0.50-2.08%
OTC PK
| 03/23/2025 | 12/29/2024 | 09/08/2024 | 06/16/2024 | 03/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.72M | 7.07M | 11.97M | 14.29M | 15.99M |
| Total Depreciation and Amortization | 3.06M | 3.12M | 3.22M | 3.21M | 3.18M |
| Total Amortization of Deferred Charges | 1.78M | 1.52M | 1.17M | 1.07M | 816.40K |
| Total Other Non-Cash Items | 17.60M | 21.92M | 15.98M | 8.03M | -4.79M |
| Change in Net Operating Assets | 4.07M | 11.03M | 458.40K | -7.68M | 4.43M |
| Cash from Operations | 36.23M | 44.66M | 32.80M | 18.93M | 19.63M |
| Capital Expenditure | -451.50K | -718.80K | -1.39M | -2.06M | -2.33M |
| Sale of Property, Plant, and Equipment | 822.40K | 822.40K | 823.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.49M | -120.46M | 6.77M | 7.61M | 6.36M |
| Cash from Investing | -121.11M | -120.36M | 6.20M | 5.56M | 4.03M |
| Total Debt Issued | 265.51M | 265.51M | 18.92M | 18.92M | 23.33M |
| Total Debt Repaid | -105.59M | -96.62M | -23.34M | -20.62M | -15.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.77M | -20.49M | -14.85M | -14.79M | -14.05M |
| Other Financing Activities | -14.82M | -15.15M | -11.46M | -11.46M | -11.46M |
| Cash from Financing | 83.99M | 89.88M | -25.78M | -23.84M | -15.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -890.50K | 14.18M | 13.23M | 644.60K | 7.91M |