A

A & W Food Services of Canada
AW

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
CA$38.012MCA$21.678MCA$17.929M
CA$5.01MCA$6.225MCA$6.656M
CA$9.071MCA$28.273MCA$23.199M
CA$0KCA$0KCA$598K
CA$-5.508MCA$15.24MCA$6.372M
CA$-27.632MCA$-10.188MCA$-4.378M
CA$18.953MCA$61.228MCA$50.376M
Investing Activities
Metric20202021202220232024LTM
CA$-2.992MCA$-2.906MCA$-2.014M
CA$0MCA$1.125MCA$1.125M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$8.119MCA$-166.596MCA$-177.278M
CA$5.127MCA$-168.377MCA$-178.167M
Financing Activities
Metric20202021202220232024LTM
CA$4.77MCA$172.094MCA$166.975M
CA$0CA$0CA$0
CA$-18.901MCA$-28.241MCA$-25.91M
CA$-11.131MCA$-18.025MCA$-12.896M
CA$-25.262MCA$125.828MCA$128.169M
Cash Position
Metric20202021202220232024LTM
CA$5.037MCA$3.855MCA$2.282M
CA$-1.182MCA$18.679MCA$0.425M
CA$3.855MCA$22.534MCA$2.707M
CA$18.953MCA$61.228MCA$50.376M
CA$-6.003MCA$-2.906MCA$-1.467M
CA$12.95MCA$58.322MCA$48.909M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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