Wall Financial (WFC.TO)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,973 | 3,083 | 3,088 | 3,198 | 3,179 |
| Income taxes - deferred | 619 | 3,573 | 4,262 | 1,291 | 802 |
| Accounts receivable | -631 | 950 | -1,450 | 1,842 | 5,685 |
| Other Working Capital | 5,391 | 5,948 | -3,086 | -950 | 9,833 |
| Other Operating Activity | 3,042 | 9,778 | 27,594 | -39,976 | -11,902 |
| Operating Cash Flow | $11,394 | $23,332 | $30,409 | $-34,595 | $7,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -222 | -807 | -264 | -1,226 |
| Other Investing Activity | -9,155 | -11,104 | -16,360 | -6,029 | -1,056 |
| Investing Cash Flow | $-9,570 | $-11,326 | $-17,167 | $-6,294 | $-2,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -14,248 | -55,953 | 137,240 | N/A |
| Debt Issued | 95,064 | -1,450 | N/A | N/A | 38,455 |
| Debt Repayment | -33,276 | -2,854 | -2,362 | -102,471 | -38,658 |
| Common Stock Repurchased | 1,260 | -953 | -2,453 | -1,003 | -922 |
| Other Financing Activity | -67,106 | -58 | 51,995 | 466 | 673 |
| Financing Cash Flow | $-4,058 | $-19,563 | $-8,773 | $34,232 | $-452 |
| Beginning Cash Position | 13,044 | 20,601 | 16,132 | 22,789 | 17,924 |
| End Cash Position | 10,810 | 13,044 | 20,601 | 16,132 | 22,789 |
| Net Cash Flow | $-2,235 | $-7,557 | $4,468 | $-6,656 | $4,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,394 | 23,332 | 30,409 | -34,595 | 7,598 |
| Capital Expenditure | -415 | -222 | -807 | -264 | -1,226 |
| Free Cash Flow | 10,979 | 23,110 | 29,601 | -34,859 | 6,372 |