Wall Financial Corporation
WFC.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$27 | CA$20 | CA$49 | CA$23 |
| Dep. & Amort. | CA$12 | CA$13 | CA$14 | CA$15 |
| Deferred Tax | CA$10 | CA$9 | CA$13 | CA$7 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$7 | CA$6 | -CA$0 | CA$1 |
| Other Non-Cash | -CA$25 | -CA$34 | CA$20 | CA$129 |
| Operating Cash Flow | CA$31 | CA$14 | CA$45 | CA$142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$3 | -CA$2 | -CA$1 |
| Net Acquisitions | CA$0 | CA$0 | -CA$0 | -CA$6 |
| Inv. Purchases | CA$0 | CA$0 | -CA$57 | -CA$58 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$57 | CA$58 |
| Other Inv. Act. | -CA$43 | -CA$10 | CA$7 | -CA$49 |
| Investing Cash Flow | -CA$44 | -CA$13 | CA$5 | -CA$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4 | CA$94 | -CA$29 | -CA$39 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$3 | -CA$3 | CA$0 | -CA$24 |
| Dividends Paid | CA$0 | -CA$97 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1 | CA$3 | -CA$16 | -CA$20 |
| Financing Cash Flow | CA$2 | -CA$4 | -CA$45 | -CA$83 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$12 | -CA$3 | CA$5 | CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23 | CA$25 | CA$20 | CA$18 |
| End Cash | CA$11 | CA$23 | CA$25 | CA$20 |
| Free Cash Flow | CA$29 | CA$11 | CA$43 | CA$141 |