Wall Financial Corporation WFC.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.41M | 3.10M | 2.20M | 8.62M | 9.19M |
| Total Depreciation and Amortization | 1.98M | 2.11M | 2.06M | 2.05M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.90M | -1.27M | -1.50M | -1.68M | -1.05M |
| Change in Net Operating Assets | -8.68M | 4.56M | 2.04M | 1.68M | -3.05M |
| Cash from Operations | 3.80M | 8.50M | 4.80M | 10.68M | 7.15M |
| Capital Expenditure | -711.10K | -827.80K | -511.00K | -725.10K | -469.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.99M | -17.98M | -11.49M | -15.24M | -5.23M |
| Cash from Investing | -24.70M | -18.81M | -12.00M | -15.96M | -5.70M |
| Total Debt Issued | 25.82M | 107.52M | 11.70M | 153.84M | 5.11M |
| Total Debt Repaid | -2.96M | -53.02M | -2.90M | -145.59M | -2.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.09M | -830.30K | -556.60K | -615.10K | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -23.29M | -- | -- | -- |
| Other Financing Activities | -852.50K | -2.59M | -1.04M | -811.90K | 1.38M |
| Cash from Financing | 14.99M | 13.96M | 5.19M | 4.92M | 2.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.91M | 3.65M | -2.01M | -368.00K | 3.47M |