Wall Financial Corporation WFC.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.33M | 23.11M | 24.00M | 23.93M | 22.35M |
| Total Depreciation and Amortization | 8.21M | 8.29M | 8.24M | 8.27M | 8.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.35M | -5.50M | -1.95M | -443.20K | 4.67M |
| Change in Net Operating Assets | -406.20K | 5.23M | -2.17M | -3.13M | -177.50K |
| Cash from Operations | 27.78M | 31.13M | 28.12M | 28.63M | 35.31M |
| Capital Expenditure | -2.78M | -2.53M | -1.74M | -1.53M | -962.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.70M | -49.94M | -51.71M | -43.95M | -37.12M |
| Cash from Investing | -71.47M | -52.47M | -53.45M | -45.48M | -38.08M |
| Total Debt Issued | 298.88M | 278.17M | 216.85M | 205.15M | 54.27M |
| Total Debt Repaid | -204.48M | -203.95M | -179.53M | -181.87M | -56.34M |
| Issuance of Common Stock | -- | -- | -- | 1.26M | 1.26M |
| Repurchase of Common Stock | -3.09M | -3.29M | -2.46M | -1.91M | -2.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.29M | -23.29M | -- | -- | -- |
| Other Financing Activities | -5.30M | -3.06M | 247.50K | 1.22M | 520.90K |
| Cash from Financing | 39.06M | 26.09M | 25.01M | 16.96M | -2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.63M | 4.75M | -318.40K | 116.30K | -5.05M |