C
Wall Financial Corporation WFC.TO
TSX
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 61.52% 419.53% -2.16% 21.20% 22.74%
Total Depreciation and Amortization -12.54% -11.17% -2.52% -4.15% -3.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 108.35% 100.23% 240.43% 321.96% -327.51%
Change in Net Operating Assets -553.07% -40.06% 476.66% -83.09% 325.03%
Cash from Operations 122.77% 71.56% 189.03% 1,165.81% -772.45%
Capital Expenditure 80.35% 67.85% 48.76% 10.83% 70.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -239.78% -3,839.18% -224.32% -674.20% -151.23%
Cash from Investing -229.40% -815.64% -193.64% -468.73% -101.80%
Total Debt Issued -66.34% -100.00% -71.55% -7.20% 42.35%
Total Debt Repaid 72.09% 81.02% -49.22% -436.92% -4,102.39%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -9.28% -328.79% -260.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 53.23% -110.04% -682.36% 44.83% -47.24%
Cash from Financing -48.92% -753.78% -372.92% -337.73% 1,327.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 71.21% -143.63% -9,691.51% 45.35% 37.10%