Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,198 | 3,179 | 3,146 | 3,139 | 3,314 |
| Income taxes - deferred | 1,291 | 802 | 3,640 | 3,385 | 1,035 |
| Accounts receivable | 1,842 | 5,685 | -2,635 | -1,807 | -2,947 |
| Other Working Capital | -950 | 9,833 | -1,571 | -1,642 | -404 |
| Other Operating Activity | -39,976 | -11,902 | 5,449 | -735 | -4,744 |
| Operating Cash Flow | $-34,595 | $7,598 | $8,029 | $2,340 | $-3,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -1,226 | -431 | -882 | -899 |
| Other Investing Activity | -6,029 | -1,056 | -3,405 | -2,059 | -3,134 |
| Investing Cash Flow | $-6,294 | $-2,281 | $-3,836 | $-2,941 | $-4,033 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,240 | N/A | N/A | 5,245 | 96,409 |
| Debt Issued | N/A | 38,455 | 101,047 | 0 | 0 |
| Debt Repayment | -102,471 | -38,658 | -2,443 | -2,455 | -2,438 |
| Common Stock Repurchased | -1,003 | -922 | -872 | -572 | -278 |
| Dividend Paid | 0 | 0 | 0 | 0 | -97,360 |
| Other Financing Activity | 466 | 673 | -101,847 | 1,377 | 883 |
| Financing Cash Flow | $34,232 | $-452 | $-4,114 | $3,595 | $-2,785 |
| Beginning Cash Position | 22,789 | 17,924 | 17,845 | 14,850 | 25,413 |
| End Cash Position | 16,132 | 22,789 | 17,924 | 17,845 | 14,850 |
| Net Cash Flow | $-6,656 | $4,865 | $78 | $2,995 | $-10,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,595 | 7,598 | 8,029 | 2,340 | -3,745 |
| Capital Expenditure | -264 | -1,226 | -431 | -882 | -899 |
| Free Cash Flow | -34,859 | 6,372 | 7,598 | 1,458 | -4,644 |