Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,862 | 2,848 | 2,835 | 2,929 | 2,973 |
| Income taxes - deferred | 557 | 4,446 | 4,723 | 2,116 | 619 |
| Accounts receivable | 1,943 | 974 | -2,949 | 3,464 | -631 |
| Accounts payable and accrued liabilities | 2 | N/A | N/A | -6,902 | N/A |
| Other Working Capital | 2,827 | 2,334 | -4,188 | -4,037 | 5,391 |
| Other Operating Activity | -1,539 | 4,218 | 9,405 | 10,238 | 3,042 |
| Operating Cash Flow | $6,652 | $14,821 | $9,826 | $7,808 | $11,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -709 | -1,006 | -646 | -54 | -415 |
| Other Investing Activity | -15,928 | -21,147 | -7,187 | -28,075 | -9,155 |
| Investing Cash Flow | $-16,637 | $-22,153 | $-7,832 | $-28,130 | $-9,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -94,656 | 5,109 | 20,500 | N/A |
| Debt Issued | 66,853 | 150,000 | N/A | N/A | 95,064 |
| Debt Repayment | -127,105 | -47,095 | -2,427 | -2,900 | -33,276 |
| Common Stock Repurchased | -557 | -615 | -1,292 | 0 | 1,260 |
| Other Financing Activity | 68,010 | -812 | 1,382 | 714 | -67,106 |
| Financing Cash Flow | $7,202 | $6,822 | $2,772 | $18,315 | $-4,058 |
| Beginning Cash Position | 13,058 | 13,568 | 8,803 | 10,810 | 13,044 |
| End Cash Position | 10,275 | 13,058 | 13,568 | 8,803 | 10,810 |
| Net Cash Flow | $-2,783 | $-511 | $4,766 | $-2,007 | $-2,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,652 | 14,821 | 9,826 | 7,808 | 11,394 |
| Capital Expenditure | -709 | -1,006 | -646 | -54 | -415 |
| Free Cash Flow | 5,943 | 13,814 | 9,181 | 7,754 | 10,979 |