Wall Financial (WFC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,314 | 4,498 | 3,254 | 3,036 | 3,635 |
| Income taxes - deferred | -205 | -2,997 | 1,615 | 2,399 | 846 |
| Accounts receivable | -2,282 | 4,804 | -2,431 | 1,805 | 7 |
| Other Working Capital | 22,923 | -9,131 | -11,570 | 9,069 | 3,844 |
| Other Operating Activity | -131,967 | -56,690 | -40,155 | 46,789 | -95,210 |
| Operating Cash Flow | $-107,217 | $-59,516 | $-49,287 | $63,098 | $-86,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -921 | -951 | -365 | -1,040 | -198 |
| Other Investing Activity | -1,532 | -10,899 | -130,559 | -3,337 | -2,171 |
| Investing Cash Flow | $-2,453 | $-11,850 | $-130,924 | $-4,377 | $-2,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 55,072 | 186,252 | -31,243 | 56,947 |
| Debt Issued | 115,397 | 0 | 0 | 0 | 20,000 |
| Debt Repayment | -7,090 | -1,578 | -11,667 | -1,764 | -11,653 |
| Other Financing Activity | 150 | 7,855 | 320 | -29,227 | 50,001 |
| Financing Cash Flow | $108,457 | $61,349 | $174,904 | $-62,234 | $115,295 |
| Beginning Cash Position | 34,676 | 44,693 | 49,999 | 53,512 | 27,464 |
| End Cash Position | 33,463 | 34,676 | 44,693 | 49,999 | 53,512 |
| Net Cash Flow | $-1,214 | $-10,017 | $-5,306 | $-3,513 | $26,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,217 | -59,516 | -49,287 | 63,098 | -86,878 |
| Capital Expenditure | -921 | -951 | -365 | -1,040 | -198 |
| Free Cash Flow | -108,138 | -60,467 | -49,652 | 62,058 | -87,075 |