Wall Financial Corporation (TSX:WFC)

Wall Financial Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	31.89	33.32	27.41	22.23	48.21	14.61
Depreciation & Amortization	11.44	11.47	12.34	12.78	14.2	15.32
Loss (Gain) From Sale of Assets	-0.07	-0.07	-	-	-30.34	-
Other Operating Activities	-7.53	-2.55	-16.51	-27.01	12.75	110.93
Change in Accounts Receivable	-1.03	3.43	0.71	-1.7	3.36	3.46
Change in Inventory	-0	0.02	-0.01	-0.02	-0.09	-0.07
Change in Accounts Payable	2.37	-6.19	4.73	0.72	-3.28	-4.66
Change in Unearned Revenue	5.39	0.21	1.13	6.18	-	-
Change in Other Net Operating Assets	0.5	-0.54	0.75	-0.25	-0.07	2.04
Operating Cash Flow	42.95	39.11	30.54	12.93	44.74	141.64
Operating Cash Flow Growth	-39.58%	28.05%	136.13%	-71.09%	-68.41%	3381.95%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Capital Expenditures	-3.5	-2.41	-1.71	-3.44	-2.19	-1.12
Sale (Purchase) of Real Estate	-81.02	-67.46	-52.09	-8.19	7.36	-57.84
Investment in Securities	-	-	-	-	0.13	-
Other Investing Activities	12.11	-4.88	9.44	-0.17	-	8.5
Investing Cash Flow	-72.41	-74.75	-44.36	-11.8	5.3	-50.46

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Short-Term Debt Issued	-	66.85	145.06	139.5	53.99	13.44
Long-Term Debt Issued	-	150	-	-	46.21	26.57
Total Debt Issued	278.17	216.85	145.06	139.5	100.2	40.01
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	-203.95	-179.53	-140.96	-45.99	-140.46	-77.32
Net Debt Issued (Repaid)	74.22	37.33	4.1	93.51	-40.26	-37.31
Repurchase of Common Stock	-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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Cash Flow	6.48	-0.54	-11.98	-2.62	5.3	2.15

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Free Cash Flow	39.45	36.69	28.83	9.5	42.55	140.52
Free Cash Flow Growth	-43.30%	27.26%	203.60%	-77.68%	-69.72%	4433.21%
Free Cash Flow Margin	22.70%	20.47%	14.04%	6.12%	29.48%	58.30%
Free Cash Flow Per Share	1.23	1.15	0.90	0.29	1.31	4.30
Levered Free Cash Flow	38.45	18.68	72	28.77	75.25	111.02
Unlevered Free Cash Flow	53.24	33.76	90.82	45.61	83.56	117.92

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash Interest Paid	26.43	26.44	31.84	29.9	19.71	16.43
Cash Income Tax Paid	10.99	11.43	21.41	8.96	1.46	17.14
Change in Working Capital	7.22	-3.06	7.3	4.93	-0.08	0.78

Data Source: S&P Global Market Intelligence Last updated: Jun 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error