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 | 144.17% | -11.93% | -62.22% | -81.12% | -68.12% |
| Total Depreciation and Amortization | -0.96% | 8.67% | 14.83% | 18.03% | 18.14% |
| Total Amortization of Deferred Charges | 147.54% | 61.45% | 45.68% | 58.49% | -47.79% |
| Total Other Non-Cash Items | -60.80% | 43.49% | 544.39% | 836.06% | 233.55% |
| Change in Net Operating Assets | -1,250.96% | 161.10% | -8.14% | 369.74% | 111.93% |
| Cash from Operations | -15.01% | 85.26% | 84.60% | 216.69% | 178.67% |
| Capital Expenditure | 71.61% | 83.61% | 80.64% | 67.58% | 10.70% |
| Sale of Property, Plant, and Equipment | -100.09% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,950.32% | -1,729.08% | -2,009.04% | -2,103.08% | 65.06% |
| Cash from Investing | -2,124.61% | -2,322.86% | -3,104.05% | -3,270.05% | 143.55% |
| Total Debt Issued | 1,303.25% | 1,303.25% | 1,037.96% | 1,037.96% | 50.64% |
| Total Debt Repaid | -292.38% | -385.49% | -602.40% | -420.54% | -62.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.64% | -49.05% | -15.67% | -21.13% | 22.69% |
| Other Financing Activities | 12.23% | 0.61% | -76.78% | -85.03% | -1,285.98% |
| Cash from Financing | 439.59% | 466.96% | 630.32% | 576.19% | -27.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.33% | 307.99% | -117.10% | 1,659.08% | 301.83% |