A & W Food Services of Canada Inc.
AWFDF
$27.33
$0.281.04%
OTC PK
| 06/15/2025 | 03/23/2025 | 12/29/2024 | 09/08/2024 | 06/16/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.71% | 186.79% | -259.46% | 10.39% | 14.52% |
| Total Depreciation and Amortization | 69.17% | -21.22% | 20.55% | -29.78% | 37.16% |
| Total Amortization of Deferred Charges | -77.28% | -25.36% | 107.94% | -- | -- |
| Total Other Non-Cash Items | 101.50% | -159.44% | -6.02% | 38.60% | 829.54% |
| Change in Net Operating Assets | -269.81% | -121.58% | 73.05% | 166.22% | -240.37% |
| Cash from Operations | 874.06% | -96.94% | -41.40% | 328.50% | -47.57% |
| Capital Expenditure | 35.88% | 36.80% | -113.83% | 62.80% | 52.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.24% | 99.67% | -10,653.39% | -44.23% | 247.13% |
| Cash from Investing | 10.45% | 99.60% | -6,521.64% | -0.27% | 658.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.32% | 85.48% | -736.54% | -47.60% | -162.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -289.77% | 68.19% | -827.44% |
| Other Financing Activities | -- | -- | -- | -- | -1,240.06% |
| Cash from Financing | -12.11% | -106.90% | 1,382.02% | 38.34% | -611.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.96% | -496.97% | -83.96% | 258.65% | -214.46% |