Wall Financial Corporation
WFC.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.93M | 22.35M | 21.50M | 19.98M | 18.26M |
| Total Depreciation and Amortization | 8.27M | 8.47M | 8.67M | 8.96M | 9.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -450.00K | 4.66M | 19.78M | -12.32M | -16.75M |
| Change in Net Operating Assets | -405.80K | 2.54M | 4.32M | 8.03M | 10.56M |
| Cash from Operations | 31.34M | 38.03M | 54.27M | 24.65M | 21.30M |
| Capital Expenditure | -1.53M | -962.70K | -1.08M | -1.24M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.67M | -39.83M | -47.73M | -33.80M | -27.18M |
| Cash from Investing | -48.19M | -40.80M | -48.82M | -35.03M | -29.04M |
| Total Debt Issued | 205.15M | 54.27M | 54.02M | 145.06M | 172.52M |
| Total Debt Repaid | -181.87M | -56.34M | -67.09M | -140.96M | -163.37M |
| Issuance of Common Stock | 1.26M | 1.26M | 1.26M | 1.26M | -- |
| Repurchase of Common Stock | -1.91M | -2.24M | -3.41M | -4.41M | -5.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 1.22M | 520.90K | 1.13M | 885.70K | 1.63M |
| Cash from Financing | 16.96M | -2.28M | -10.70M | 1.64M | 4.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.30K | -5.05M | -5.26M | -8.75M | -3.57M |