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 | 40.85M | 39.63M | 40.35M | 39.59M | 25.64M |
| Total Depreciation and Amortization | 3.86M | 3.77M | 3.87M | 3.84M | 2.96M |
| Total Amortization of Deferred Charges | 1.39M | 1.39M | 1.39M | 1.43M | 2.24M |
| Total Other Non-Cash Items | 6.63M | 12.08M | 10.05M | 3.93M | 2.31M |
| Change in Net Operating Assets | 4.66M | -1.02M | -4.86M | -7.74M | -5.28M |
| Cash from Operations | 57.39M | 55.85M | 50.80M | 41.05M | 27.88M |
| Capital Expenditure | -1.66M | -1.74M | -1.20M | -770.10K | -393.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.60K | -189.70K | -583.60K | -999.30K | -125.19M |
| Cash from Investing | -1.97M | -1.93M | -1.78M | -1.77M | -125.59M |
| Total Debt Issued | 69.85M | 71.14M | 49.25M | 41.25M | 278.51M |
| Total Debt Repaid | -103.42M | -95.16M | -79.66M | -69.69M | -104.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.26M | -701.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.09M | -33.27M | -33.17M | -33.17M | -29.02M |
| Other Financing Activities | -1.52M | -1.54M | -1.54M | -1.54M | -9.06M |
| Cash from Financing | -59.96M | -52.24M | -56.27M | -54.45M | 89.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.54M | 1.68M | -7.24M | -15.16M | -8.60M |