Wall Financial Corporation (TSX:WFC)
Canada
· Delayed Price · Currency is CAD 14.69
-0.02 (-0.14%)
Jun 6, 2025, 3:36 PM EDT
Wall Financial Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 27.41 | 22.23 | 48.21 | 14.61 | 0.54 | Upgrade
|
| Depreciation & Amortization | 12.34 | 12.78 | 14.2 | 15.32 | 18.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -30.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 3.47 | Upgrade
|
| Other Operating Activities | -16.51 | -27.01 | 12.75 | 110.93 | -18.75 | Upgrade
|
| Change in Accounts Receivable | 0.71 | -1.7 | 3.36 | 3.46 | -4.3 | Upgrade
|
| Change in Inventory | -0.01 | -0.02 | -0.09 | -0.07 | 0.18 | Upgrade
|
| Change in Accounts Payable | 4.73 | 0.72 | -3.28 | -4.66 | 1.51 | Upgrade
|
| Change in Unearned Revenue | 1.13 | 6.18 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | -0.25 | -0.07 | 2.04 | 3.28 | Upgrade
|
| Operating Cash Flow | 30.54 | 12.93 | 44.74 | 141.64 | 4.07 | Upgrade
|
| Operating Cash Flow Growth | 136.13% | -71.09% | -68.41% | 3381.95% | -98.79% | Upgrade
|
| Capital Expenditures | -1.71 | -3.44 | -2.19 | -1.12 | -0.97 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.3 | Upgrade
|
| Investment in Securities | - | - | 0.13 | - | 0.08 | Upgrade
|
| Other Investing Activities | 9.44 | -0.17 | - | 8.5 | - | Upgrade
|
| Investing Cash Flow | -44.36 | -11.8 | 5.3 | -50.46 | -10.24 | Upgrade
|
| Short-Term Debt Issued | 145.06 | 139.5 | 53.99 | 13.44 | 48 | Upgrade
|
| Long-Term Debt Issued | - | - | 46.21 | 26.57 | 43.58 | Upgrade
|
| Total Debt Issued | 145.06 | 139.5 | 100.2 | 40.01 | 91.58 | Upgrade
|
| Short-Term Debt Repaid | -130.65 | -36.26 | -95.42 | -48 | -98.57 | Upgrade
|
| Long-Term Debt Repaid | -10.32 | -9.73 | -45.05 | -29.32 | -31.28 | Upgrade
|
| Total Debt Repaid | -140.96 | -45.99 | -140.46 | -77.32 | -129.85 | Upgrade
|
| Net Debt Issued (Repaid) | 4.1 | 93.51 | -40.26 | -37.31 | -38.27 | Upgrade
|
| Repurchase of Common Stock | -3.15 | -2.64 | - | -24 | - | Upgrade
|
| Common Dividends Paid | - | -97.36 | - | - | - | Upgrade
|
| Other Financing Activities | 0.89 | 2.74 | -4.48 | -27.72 | 6.16 | Upgrade
|
| Financing Cash Flow | 1.84 | -3.76 | -44.74 | -89.03 | -32.11 | Upgrade
|
| Net Cash Flow | -11.98 | -2.62 | 5.3 | 2.15 | -38.27 | Upgrade
|
| Free Cash Flow | 28.83 | 9.5 | 42.55 | 140.52 | 3.1 | Upgrade
|
| Free Cash Flow Growth | 203.60% | -77.68% | -69.72% | 4433.21% | -99.07% | Upgrade
|
| Free Cash Flow Margin | 14.04% | 6.12% | 29.48% | 58.30% | 1.62% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.29 | 1.31 | 4.30 | 0.09 | Upgrade
|
| Cash Interest Paid | 31.84 | 29.9 | 19.71 | 16.43 | 22.58 | Upgrade
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| Cash Income Tax Paid | 21.41 | 8.96 | 1.46 | 17.14 | 12.3 | Upgrade
|
| Levered Free Cash Flow | 72 | 28.77 | 75.25 | 111.02 | 13.66 | Upgrade
|
| Unlevered Free Cash Flow | 90.82 | 45.61 | 83.56 | 117.92 | 23.68 | Upgrade
|
| Change in Net Working Capital | -39.18 | -2.03 | -45.19 | -82.75 | 2.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.