Wall Financial Corporation
WFC.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.26M | 18.42M | 16.96M | 16.50M | 17.32M |
| Total Depreciation and Amortization | 9.22M | 9.28M | 9.38M | 9.47M | 9.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.75M | -22.62M | -42.74M | -20.04M | -16.54M |
| Change in Net Operating Assets | 8.69M | 3.17M | 4.20M | 4.60M | 200.00K |
| Cash from Operations | 19.43M | 8.25M | -12.20M | 10.53M | 10.01M |
| Capital Expenditure | -1.86M | -2.01M | -2.08M | -2.55M | -2.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -47.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.30M | -19.68M | -9.28M | -7.15M | 26.96M |
| Cash from Investing | -27.16M | -21.69M | -11.36M | -9.70M | -23.21M |
| Total Debt Issued | 183.52M | 190.96M | 191.33M | 150.50M | 165.15M |
| Total Debt Repaid | -174.37M | -167.75M | -157.03M | -56.99M | -47.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.33M | -5.25M | -3.37M | -2.64M | -1.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -71.88M | -71.88M |
| Other Financing Activities | 1.63M | 2.94M | 2.32M | 2.74M | 3.83M |
| Cash from Financing | 4.16M | 15.46M | 24.56M | -2.72M | 16.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.57M | 2.02M | 1.00M | -1.89M | 3.35M |
