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Wall Financial Corporation (TSX:WFC)
Canada flag Canada · Delayed Price · Currency is CAD
21.98
+0.40 (1.85%)
Sep 25, 2026, 3:10 PM EST

Wall Financial Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
36.5833.3227.4122.2348.2114.61
Depreciation & Amortization
11.3711.4712.3412.7814.215.32
Loss (Gain) From Sale of Assets
-0.07-0.07---30.34-
Other Operating Activities
-8.74-2.55-16.51-27.0112.75110.93
Change in Accounts Receivable
-3.033.430.71-1.73.363.46
Change in Inventory
0.030.02-0.01-0.02-0.09-0.07
Change in Accounts Payable
2.29-6.194.730.72-3.28-4.66
Change in Unearned Revenue
-0.40.211.136.18--
Change in Other Net Operating Assets
0.39-0.540.75-0.25-0.072.04
Operating Cash Flow
38.4339.1130.5412.9344.74141.64
Operating Cash Flow Growth
-21.38%28.05%136.13%-71.09%-68.41%3381.95%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-3.84-2.41-1.71-3.44-2.19-1.12
Sale (Purchase) of Real Estate
-103.86-67.46-52.09-8.197.36-57.84
Investment in Securities
----0.13-
Other Investing Activities
8.64-4.889.44-0.17-8.5
Investing Cash Flow
-99.06-74.75-44.36-11.85.3-50.46

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-66.85145.06139.553.9913.44
Long-Term Debt Issued
-150--46.2126.57
Total Debt Issued
298.88216.85145.06139.5100.240.01
Short-Term Debt Repaid
--124.2-130.65-36.26-95.42-48
Long-Term Debt Repaid
--55.32-10.32-9.73-45.05-29.32
Total Debt Repaid
-204.48-179.53-140.96-45.99-140.46-77.32
Net Debt Issued (Repaid)
94.437.334.193.51-40.26-37.31
Repurchase of Common Stock
-3.09-2.46-3.15-2.64--24
Common Dividends Paid
-31.93---97.36--
Other Financing Activities
-5.30.250.892.74-4.48-27.72
Financing Cash Flow
54.0935.111.84-3.76-44.74-89.03

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-6.54-0.54-11.98-2.625.32.15

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
34.5936.6928.839.542.55140.52
Free Cash Flow Growth
-27.25%27.26%203.60%-77.68%-69.72%4433.21%
Free Cash Flow Margin
19.34%20.47%14.04%6.12%29.48%58.30%
Free Cash Flow Per Share
1.081.150.900.291.314.30
Levered Free Cash Flow
25.4718.687228.7775.25111.02
Unlevered Free Cash Flow
40.1833.7690.8245.6183.56117.92

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
27.0926.4431.8429.919.7116.43
Cash Income Tax Paid
11.5411.4321.418.961.4617.14
Change in Working Capital
-0.71-3.067.34.93-0.080.78