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 | 20.25M | 10.70M | 6.04M | 3.39M | 8.29M |
| Total Depreciation and Amortization | 3.78M | 3.78M | 3.65M | 3.71M | 3.82M |
| Total Amortization of Deferred Charges | 1.42M | 1.30M | 1.19M | 924.00K | 574.50K |
| Total Other Non-Cash Items | 7.71M | 14.59M | 21.28M | 25.60M | 19.66M |
| Change in Net Operating Assets | -5.28M | 4.69M | 4.07M | 11.03M | 458.40K |
| Cash from Operations | 27.88M | 35.07M | 36.23M | 44.66M | 32.80M |
| Capital Expenditure | -393.50K | -336.90K | -451.50K | -718.80K | -1.39M |
| Sale of Property, Plant, and Equipment | -700.00 | 822.40K | 822.40K | 822.40K | 823.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.19M | -123.99M | -121.49M | -120.46M | 6.77M |
| Cash from Investing | -125.59M | -123.51M | -121.11M | -120.36M | 6.20M |
| Total Debt Issued | 265.51M | 265.51M | 265.51M | 265.51M | 18.92M |
| Total Debt Repaid | -91.60M | -100.11M | -105.59M | -96.62M | -23.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.88M | -17.88M | -16.25M | -16.96M | -11.33M |
| Other Financing Activities | -14.84M | -15.82M | -20.26M | -20.60M | -16.91M |
| Cash from Financing | 89.11M | 89.18M | 83.53M | 89.42M | -26.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60M | 745.80K | -1.35M | 13.72M | 12.76M |