Wall Financial (WFC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,835 | 2,929 | 2,973 | 3,083 | 3,088 |
| Income taxes - deferred | 4,723 | 2,116 | 619 | 3,573 | 4,262 |
| Accounts receivable | -2,949 | 3,464 | -631 | 950 | -1,450 |
| Accounts payable and accrued liabilities | N/A | -6,902 | N/A | N/A | N/A |
| Other Working Capital | -4,188 | -4,037 | 5,391 | 5,948 | -3,086 |
| Other Operating Activity | 9,405 | 10,238 | 3,042 | 9,778 | 27,594 |
| Operating Cash Flow | $9,826 | $7,808 | $11,394 | $23,332 | $30,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -646 | -54 | -415 | -222 | -807 |
| Other Investing Activity | -7,187 | -28,075 | -9,155 | -11,104 | -16,360 |
| Investing Cash Flow | $-7,832 | $-28,130 | $-9,570 | $-11,326 | $-17,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,109 | 20,500 | N/A | -14,248 | -55,953 |
| Debt Issued | N/A | N/A | 95,064 | -1,450 | N/A |
| Debt Repayment | -2,427 | -2,900 | -33,276 | -2,854 | -2,362 |
| Common Stock Repurchased | -1,292 | 0 | 1,260 | -953 | -2,453 |
| Other Financing Activity | 1,382 | 714 | -67,106 | -58 | 51,995 |
| Financing Cash Flow | $2,772 | $18,315 | $-4,058 | $-19,563 | $-8,773 |
| Beginning Cash Position | 8,803 | 10,810 | 13,044 | 20,601 | 16,132 |
| End Cash Position | 13,568 | 8,803 | 10,810 | 13,044 | 20,601 |
| Net Cash Flow | $4,766 | $-2,007 | $-2,235 | $-7,557 | $4,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,826 | 7,808 | 11,394 | 23,332 | 30,409 |
| Capital Expenditure | -646 | -54 | -415 | -222 | -807 |
| Free Cash Flow | 9,181 | 7,754 | 10,979 | 23,110 | 29,601 |