Wall Financial Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	32.28	26.51	20.22	49.28	22.74	3.57
Depreciation & Amortization	11.58	12.34	12.78	14.2	15.32	18.13
Other Adjustments	37.65	39.86	35.81	-4.43	18.52	16.3
Change in Receivables	0.86	0.71	-1.7	3.36	3.46	-4.3
Changes in Inventories	0.05	-0.01	-0.02	-0.09	-0.07	0.18
Changes in Accounts Payable	-1.9	4.73	0.72	-3.28	-4.66	1.51
Changes in Income Taxes Payable	-11.83	-21.41	-8.96	-1.46	-17.14	-12.3
Changes in Unearned Revenue	-2.22	1.13	6.18	-	-	-
Changes in Other Operating Activities	-26.19	-33.31	-52.1	-12.83	103.47	-19.03
Operating Cash Flow	39.99	30.54	12.93	44.74	141.64	4.07
Operating Cash Flow Growth	30.69%	136.13%	-71.09%	-68.41%	3381.95%	-98.79%
Capital Expenditures	-44.33	-53.8	-11.63	-58.79	-58.96	-7.02
Sale of Property, Plant & Equipment	-	-	-	64.02	-	-
Other Investing Activities	5.28	9.44	-0.17	0.07	8.5	-3.22
Investing Cash Flow	-63.83	-44.36	-11.8	5.3	-50.46	-10.24
Short-Term Debt Issued	56.63	95.06	39.5	20.24	13.44	-98.57
Short-Term Debt Repaid	-139.67	-30.65	-36.26	-29.67	-	-
Net Short-Term Debt Issued (Repaid)	-83.04	64.42	3.24	-9.43	13.44	-98.57
Long-Term Debt Issued	-	50	100	79.96	26.57	91.58
Long-Term Debt Repaid	-55.05	-110.32	-9.73	-110.8	-77.32	-31.28
Net Long-Term Debt Issued (Repaid)	-55.05	-60.32	90.27	-30.84	-50.75	60.3
Repurchase of Common Stock	-0.65	-3.15	-2.64	-	-24	-
Net Common Stock Issued (Repurchased)	-0.65	-3.15	-2.64	-	-24	-
Common Dividends Paid	-	-	-97.36	-	-	-
Other Financing Activities	1.22	0.89	2.74	-4.48	-27.72	6.16
Financing Cash Flow	23.85	1.84	-3.76	-44.74	-89.03	-32.11
Net Cash Flow	0.01	-11.98	-2.62	5.3	2.15	-38.27
Free Cash Flow	13.3	-23.26	1.3	-14.05	82.68	-2.95
FCF Margin	7.12%	-11.33%	0.84%	-9.73%	34.30%	-1.54%
Levered Free Cash Flow	-180.64	-59.73	60.7	-53.24	23.38	-53.22
Unlevered Free Cash Flow	-24.8	-42.35	-14.93	-26.85	68.62	-0.73

Updated Oct 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.