Wall Financial Corporation
WFC.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$26,507 | CA$20,225 | CA$49,276 | CA$22,741 |
| Dep. & Amort. | CA$12,341 | CA$12,777 | CA$14,204 | CA$15,319 |
| Deferred Tax | CA$9,745 | CA$8,862 | CA$12,622 | CA$7,492 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$7,305 | CA$6,217 | -CA$80 | CA$776 |
| Other Non-Cash | -CA$25,357 | -CA$33,859 | CA$20,234 | CA$128,887 |
| Operating Cash Flow | CA$30,540 | CA$14,222 | CA$44,739 | CA$141,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,709 | -CA$3,437 | -CA$2,138 | -CA$1,117 |
| Net Acquisitions | CA$0 | CA$0 | -CA$74 | -CA$6,401 |
| Inv. Purchases | CA$0 | CA$0 | -CA$56,654 | -CA$57,842 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$56,729 | CA$57,842 |
| Other Inv. Act. | -CA$42,648 | -CA$9,654 | CA$7,437 | -CA$49,342 |
| Investing Cash Flow | -CA$44,357 | -CA$13,091 | CA$5,299 | -CA$56,860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,101 | CA$93,508 | -CA$28,888 | -CA$38,985 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$3,149 | -CA$2,644 | CA$0 | -CA$24,000 |
| Dividends Paid | CA$0 | -CA$97,360 | CA$0 | CA$0 |
| Other Fin. Act. | CA$886 | CA$2,740 | -CA$15,851 | -CA$19,973 |
| Financing Cash Flow | CA$1,838 | -CA$3,755 | -CA$44,739 | -CA$82,627 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$11,979 | -CA$2,624 | CA$5,299 | CA$2,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22,789 | CA$25,413 | CA$20,114 | CA$17,963 |
| End Cash | CA$10,810 | CA$22,789 | CA$25,413 | CA$20,114 |
| Free Cash Flow | CA$28,831 | CA$10,785 | CA$42,602 | CA$140,521 |