Wall Financial Corporation (TSX:WFC)
Canada · Delayed Price · Currency is CAD 20.85
-0.21 (-1.00%)
Aug 17, 2026, 12:13 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 | 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% |
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 |
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 | 6.48 | -0.54 | -11.98 | -2.62 | 5.3 | 2.15 |
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 |
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 |