Wall Financial Corporation (TSX:WFC)
Canada · Delayed Price · Currency is CAD 16.15
+0.02 (0.12%)
At close: Feb 11, 2026
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 | 33.29 | 27.41 | 22.23 | 48.21 | 14.61 | 0.54 |
Depreciation & Amortization | 11.58 | 12.34 | 12.78 | 14.2 | 15.32 | 18.13 |
Loss (Gain) From Sale of Assets | - | - | - | -30.34 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.47 |
Other Operating Activities | -0.52 | -16.51 | -27.01 | 12.75 | 110.93 | -18.75 |
Change in Accounts Receivable | 0.86 | 0.71 | -1.7 | 3.36 | 3.46 | -4.3 |
Change in Inventory | 0.05 | -0.01 | -0.02 | -0.09 | -0.07 | 0.18 |
Change in Accounts Payable | -2.34 | 4.73 | 0.72 | -3.28 | -4.66 | 1.51 |
Change in Unearned Revenue | -2.22 | 1.13 | 6.18 | - | - | - |
Change in Other Net Operating Assets | -0.71 | 0.75 | -0.25 | -0.07 | 2.04 | 3.28 |
Operating Cash Flow | 39.99 | 30.54 | 12.93 | 44.74 | 141.64 | 4.07 |
Operating Cash Flow Growth | 36.44% | 136.13% | -71.09% | -68.41% | 3381.95% | -98.79% |
Capital Expenditures | -2.12 | -1.71 | -3.44 | -2.19 | -1.12 | -0.97 |
Cash Acquisitions | - | - | - | - | - | -3.3 |
Sale (Purchase) of Real Estate | -65.48 | -52.09 | -8.19 | 7.36 | -57.84 | -6.05 |
Investment in Securities | - | - | - | 0.13 | - | 0.08 |
Other Investing Activities | 3.77 | 9.44 | -0.17 | - | 8.5 | - |
Investing Cash Flow | -63.83 | -44.36 | -11.8 | 5.3 | -50.46 | -10.24 |
Short-Term Debt Issued | - | 145.06 | 139.5 | 53.99 | 13.44 | 48 |
Long-Term Debt Issued | - | - | - | 46.21 | 26.57 | 43.58 |
Total Debt Issued | 205.15 | 145.06 | 139.5 | 100.2 | 40.01 | 91.58 |
Short-Term Debt Repaid | - | -130.65 | -36.26 | -95.42 | -48 | -98.57 |
Long-Term Debt Repaid | - | -10.32 | -9.73 | -45.05 | -29.32 | -31.28 |
Total Debt Repaid | -181.87 | -140.96 | -45.99 | -140.46 | -77.32 | -129.85 |
Net Debt Issued (Repaid) | 23.28 | 4.1 | 93.51 | -40.26 | -37.31 | -38.27 |
Repurchase of Common Stock | -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 | 37.87 | 28.83 | 9.5 | 42.55 | 140.52 | 3.1 |
Free Cash Flow Growth | 41.35% | 203.60% | -77.68% | -69.72% | 4433.21% | -99.07% |
Free Cash Flow Margin | 20.29% | 14.04% | 6.12% | 29.48% | 58.30% | 1.62% |
Free Cash Flow Per Share | 1.18 | 0.90 | 0.29 | 1.31 | 4.30 | 0.09 |
Cash Interest Paid | 27.15 | 31.84 | 29.9 | 19.71 | 16.43 | 22.58 |
Cash Income Tax Paid | 11.83 | 21.41 | 8.96 | 1.46 | 17.14 | 12.3 |
Levered Free Cash Flow | 50.72 | 72 | 28.77 | 75.25 | 111.02 | 13.66 |
Unlevered Free Cash Flow | 66.82 | 90.82 | 45.61 | 83.56 | 117.92 | 23.68 |
Change in Working Capital | -4.36 | 7.3 | 4.93 | -0.08 | 0.78 | 0.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.