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 17.78% 7.49% 20.16% 31.04% 21.35%
Total Depreciation and Amortization -3.13% -4.33% -8.04% -10.36% -8.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -236.14% -128.10% 84.13% 97.35% 120.62%
Change in Net Operating Assets -128.85% 190.26% -140.80% -129.60% -103.72%
Cash from Operations -21.34% -39.62% 28.21% 34.39% 258.38%
Capital Expenditure -188.25% -134.07% -40.77% 17.78% 52.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -85.06% -10.92% -66.37% -61.71% -74.43%
Cash from Investing -87.67% -13.81% -65.39% -56.63% -63.51%
Total Debt Issued 450.78% 414.89% 49.49% 18.92% -69.84%
Total Debt Repaid -262.96% -203.98% -27.36% -11.33% 64.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -37.56% 3.28% 44.12% 64.22% 57.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,116.57% -369.98% -72.06% -25.17% -82.29%
Cash from Financing 1,813.34% 343.74% 1,428.28% 307.97% -114.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.30% 190.31% 96.36% 103.26% -350.11%