Wall Financial Corporation (TSX:WFC)
Canada · Delayed Price · Currency is CAD 19.05
+0.28 (1.49%)
Jun 17, 2026, 12:17 PM EST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 24.91 | 33.91 | 27.44 | 20.22 | 49.28 | 22.74 |
Depreciation & Amortization | 11.44 | 11.47 | 12.34 | 12.78 | 14.2 | 15.32 |
Other Adjustments | 34.63 | 33.91 | 38.93 | 35.81 | -4.43 | 18.52 |
Change in Receivables | -1.03 | 3.43 | 0.71 | -1.7 | 3.36 | 3.46 |
Changes in Inventories | -0 | 0.02 | -0.01 | -0.02 | -0.09 | -0.07 |
Changes in Accounts Payable | 2.37 | -6.19 | 4.73 | 0.72 | -3.28 | -4.66 |
Changes in Income Taxes Payable | -10.99 | -11.43 | -21.41 | -8.96 | -1.46 | -17.14 |
Changes in Unearned Revenue | 5.39 | 0.21 | 1.13 | 6.18 | - | - |
Changes in Other Operating Activities | -28.88 | -26.23 | -33.31 | -52.1 | -12.83 | 103.47 |
Operating Cash Flow | 28.13 | 39.11 | 30.54 | 12.93 | 44.74 | 141.64 |
Operating Cash Flow Growth | -40.63% | 28.05% | 136.13% | -71.09% | -68.41% | 3381.95% |
Capital Expenditures | -85.07 | -70.43 | -53.8 | -11.63 | -58.79 | -58.96 |
Sale of Property, Plant & Equipment | - | 0.56 | - | - | 64.02 | - |
Other Investing Activities | 12.24 | -4.88 | 9.44 | -0.17 | 0.07 | 8.5 |
Investing Cash Flow | -50.25 | -74.75 | -44.36 | -11.8 | 5.3 | -50.46 |
Short-Term Debt Issued | 128.17 | 66.85 | 95.06 | 39.5 | 20.24 | 13.44 |
Short-Term Debt Repaid | -98.5 | -124.2 | -30.65 | -36.26 | -29.67 | - |
Net Short-Term Debt Issued (Repaid) | 29.67 | -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 | -105.45 | -55.32 | -110.32 | -9.73 | -110.8 | -77.32 |
Net Long-Term Debt Issued (Repaid) | -105.45 | 94.68 | -60.32 | 90.27 | -30.84 | -50.75 |
Repurchase of Common Stock | -3.29 | -2.46 | -3.15 | -2.64 | - | -24 |
Net Common Stock Issued (Repurchased) | -3.29 | -2.46 | -3.15 | -2.64 | - | -24 |
Common Dividends Paid | -31.93 | - | - | -97.36 | - | - |
Other Financing Activities | -3.06 | 0.25 | 0.89 | 2.74 | -4.48 | -27.72 |
Financing Cash Flow | 35.94 | 35.11 | 1.84 | -3.76 | -44.74 | -89.03 |
Net Cash Flow | 6.48 | -0.54 | -11.98 | -2.62 | 5.3 | 2.15 |
Free Cash Flow | -56.95 | -31.33 | -23.26 | 1.3 | -14.05 | 82.68 |
FCF Margin | -32.76% | -17.48% | -11.33% | 0.84% | -9.73% | 34.30% |
Free Cash Flow Per Share | -1.75 | -0.98 | -0.72 | 0.04 | -0.42 | 1.64 |
Levered Free Cash Flow | -149.33 | -31.34 | -58.79 | 60.7 | -53.24 | 23.38 |
Unlevered Free Cash Flow | -58.21 | -53.42 | -41.91 | -14.93 | -26.85 | 68.62 |