A & W Food Services of Canada Inc. AWFDF
OTC PK
| 06/14/2026 | 03/14/2026 | 12/28/2025 | 09/07/2025 | 06/15/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.50% | 257.50% | 350.73% | 209.24% | 32.46% |
| Total Depreciation and Amortization | 27.26% | 36.67% | 32.46% | -22.30% | -14.73% |
| Total Amortization of Deferred Charges | -34.23% | -30.58% | -17.48% | 289.24% | 162.18% |
| Total Other Non-Cash Items | 38.12% | -32.83% | -80.55% | -88.25% | -9.59% |
| Change in Net Operating Assets | -163.32% | -267.32% | -170.17% | -1,250.96% | 161.10% |
| Cash from Operations | 57.02% | 38.04% | -8.07% | -15.01% | 85.26% |
| Capital Expenditure | -429.59% | -174.95% | -7.14% | 71.61% | 83.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.85% | 99.52% | 99.17% | -1,950.32% | -1,729.08% |
| Cash from Investing | 98.40% | 98.49% | 98.53% | -2,124.61% | -2,322.86% |
| Total Debt Issued | -74.08% | -82.04% | -88.23% | 1,319.13% | 1,319.13% |
| Total Debt Repaid | 18.38% | 34.97% | 38.22% | -305.26% | -400.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.27% | -83.37% | -57.23% | -156.12% | -83.51% |
| Other Financing Activities | 84.63% | 89.35% | 89.59% | 46.40% | 36.92% |
| Cash from Financing | -155.84% | -164.45% | -160.89% | 439.59% | 466.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.68% | -317.23% | -210.56% | -167.33% | 307.99% |