Wall Financial Cash Flow Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	33.91	27.44	20.22	49.28	22.74
Depreciation & Amortization	11.47	12.34	12.78	14.2	15.32
Other Adjustments	35.89	39.86	35.81	-4.43	18.52
Change in Receivables	3.43	0.71	-1.7	3.36	3.46
Changes in Inventories	0.02	-0.01	-0.02	-0.09	-0.07
Changes in Accounts Payable	-6.19	4.73	0.72	-3.28	-4.66
Changes in Income Taxes Payable	-11.43	-21.41	-8.96	-1.46	-17.14
Changes in Unearned Revenue	0.21	1.13	6.18	-	-
Changes in Other Operating Activities	-26.11	-33.31	-52.1	-12.83	103.47
Operating Cash Flow	39.11	30.54	12.93	44.74	141.64
Operating Cash Flow Growth	28.05%	136.13%	-71.09%	-68.41%	3381.95%
Capital Expenditures	-70.43	-53.8	-11.63	-58.79	-58.96
Sale of Property, Plant & Equipment	0.56	-	-	64.02	-
Other Investing Activities	-4.88	9.44	-0.17	0.07	8.5
Investing Cash Flow	-74.75	-44.36	-11.8	5.3	-50.46
Short-Term Debt Issued	66.85	95.06	39.5	20.24	13.44
Short-Term Debt Repaid	-124.2	-30.65	-36.26	-29.67	-
Net Short-Term Debt Issued (Repaid)	-57.35	64.42	3.24	-9.43	13.44
Long-Term Debt Issued	150	50	100	79.96	26.57
Long-Term Debt Repaid	-55.32	-110.32	-9.73	-110.8	-77.32
Net Long-Term Debt Issued (Repaid)	94.68	-60.32	90.27	-30.84	-50.75
Repurchase of Common Stock	-2.46	-3.15	-2.64	-	-24
Net Common Stock Issued (Repurchased)	-2.46	-3.15	-2.64	-	-24
Common Dividends Paid	-	-	-97.36	-	-
Other Financing Activities	0.25	0.89	2.74	-4.48	-27.72
Financing Cash Flow	35.11	1.84	-3.76	-44.74	-89.03
Net Cash Flow	-0.54	-11.98	-2.62	5.3	2.15
Free Cash Flow	-31.33	-23.26	1.3	-14.05	82.68
FCF Margin	-17.48%	-11.33%	0.84%	-9.73%	34.30%
Free Cash Flow Per Share	-0.98	-0.72	0.04	-0.42	1.64
Levered Free Cash Flow	-31.21	-58.79	60.7	-53.24	23.38
Unlevered Free Cash Flow	-53.3	-41.91	-14.93	-26.85	68.62

Updated Apr 24, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.