A & W Food Services of Canada Inc.
AWFDF
$23.50
-$0.50-2.08%
OTC PK
| 03/23/2025 | 12/29/2024 | 09/08/2024 | 06/16/2024 | 03/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.20% | -60.60% | -53.96% | -45.47% | -37.91% |
| Total Depreciation and Amortization | -3.84% | -0.83% | -0.23% | -2.80% | -5.68% |
| Total Amortization of Deferred Charges | 118.34% | 160.24% | 6.13% | 22.51% | -6.99% |
| Total Other Non-Cash Items | 467.53% | 730.21% | 208.55% | 141.88% | 76.30% |
| Change in Net Operating Assets | -8.14% | 369.74% | 111.93% | -427.85% | 191.94% |
| Cash from Operations | 84.60% | 216.69% | 178.67% | 93.95% | 294.37% |
| Capital Expenditure | 80.64% | 67.58% | 10.70% | -107.64% | -165.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,009.04% | -2,103.08% | 65.06% | 97.68% | 31.05% |
| Cash from Investing | -3,104.05% | -3,270.05% | 143.55% | 94.24% | 1.36% |
| Total Debt Issued | 1,037.96% | 1,037.96% | 50.64% | 50.64% | 186.32% |
| Total Debt Repaid | -602.40% | -420.54% | -62.59% | -145.23% | -80.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.75% | -46.29% | -1.36% | -2.35% | -84.23% |
| Other Financing Activities | -29.27% | -36.11% | -839.59% | -839.59% | -839.59% |
| Cash from Financing | 633.25% | 578.65% | -24.88% | -49.04% | 3.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.26% | 1,711.57% | 309.13% | 119.10% | 206.85% |