C

Wall Financial Corporation WFC.TO

TSX
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income 300.15% 41.24% -74.54% -6.19% 129.94%
Total Depreciation and Amortization -6.16% 2.28% 0.57% -0.54% 0.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -49.32% 15.18% 10.44% -59.06% -146.29%
Change in Net Operating Assets -290.56% 123.54% 21.19% 155.19% -7.31%
Cash from Operations -55.24% 77.11% -55.08% 49.33% 30.19%
Capital Expenditure 14.10% -62.00% 29.53% -54.31% -1,126.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -33.43% -56.52% 24.62% -191.32% 73.52%
Cash from Investing -31.33% -56.75% 24.84% -180.03% 71.20%
Total Debt Issued -75.98% 818.93% -92.39% 2,911.23% -88.94%
Total Debt Repaid 94.42% -1,725.29% 98.00% -5,899.71% 91.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -30.74% -49.17% 9.51% 52.39% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -- -- -- --
Other Financing Activities 67.14% -150.27% -27.68% -158.76% 93.48%
Cash from Financing 7.34% 168.85% 5.65% 143.64% -84.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -261.76% 281.98% -445.41% -110.61% 345.65%