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 | 59.29% | 146.16% | 252.80% | 350.73% | 209.24% |
| Total Depreciation and Amortization | 30.21% | 27.14% | 36.55% | 32.46% | -22.30% |
| Total Amortization of Deferred Charges | -37.75% | -34.23% | -30.57% | -17.48% | 289.24% |
| Total Other Non-Cash Items | 186.91% | 31.38% | -36.74% | -80.55% | -88.25% |
| Change in Net Operating Assets | 188.39% | -121.79% | -219.46% | -170.17% | -1,250.96% |
| Cash from Operations | 105.86% | 59.26% | 40.21% | -8.07% | -15.01% |
| Capital Expenditure | -322.03% | -416.53% | -165.20% | -7.14% | 71.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.75% | 99.85% | 99.52% | 99.17% | -1,950.32% |
| Cash from Investing | 98.43% | 98.44% | 98.53% | 98.53% | -2,124.61% |
| Total Debt Issued | -74.92% | -73.51% | -81.45% | -84.46% | 1,371.98% |
| Total Debt Repaid | 1.13% | 7.72% | 24.56% | 27.87% | -348.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.05% | -51.17% | -62.75% | -57.23% | -156.12% |
| Other Financing Activities | 83.23% | 84.63% | 89.35% | 89.59% | 46.40% |
| Cash from Financing | -167.29% | -158.57% | -167.36% | -160.89% | 439.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.20% | 125.92% | -435.67% | -210.56% | -167.33% |