WALL FINANCIAL CORP (WFC.CA) Stock Cash Flow
TSX:WFC - Toronto Stock Exchange - CA9319021007 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.48M | 26.51M | 20.22M | 49.28M | 22.74M | |||
| Depreciation Amortization | 12.07M | 12.34M | 12.78M | 14.20M | 15.32M | |||
| Income Taxes - Deferred | 1.26M | -938.60K | -7.20M | 7.57M | 5.33M | |||
| Change In Working Capital | -37.22M | -45.95M | -33.93M | -21.26M | -32.80M | |||
| Interest Paid | 30.32M | 31.84M | 29.90M | 19.71M | 16.43M | |||
| Taxes Paid | 11.12M | 21.41M | 8.96M | 1.46M | 17.14M | |||
| Other non cash items | 67.35M | 38.58M | 21.07M | -5.06M | 131.05M | |||
| OPERATING CASH FLOW | 72.94M | 30.54M | 12.93M | 44.74M | 141.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50M | -1.71M | -3.44M | -2.19M | -1.12M | |||
| Other Investing Activity | -64.69M | -42.65M | -8.37M | 7.49M | -55.74M | |||
| INVESTING CASH FLOW | -66.19M | -44.36M | -11.80M | 5.30M | -56.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.07M | 4.10M | 93.51M | -28.26M | -37.31M | |||
| Stock Issued/Repurchased | -2.15M | -3.15M | -2.64M | 0.00 | -24.00M | |||
| Dividend Paid | N/A | 0.00 | -97.36M | N/A | N/A | |||
| Other Financing Activity | 1.13M | 885.70K | 2.74M | -16.48M | -21.32M | |||
| FINANCING CASH FLOW | -14.08M | 1.84M | -3.76M | -44.74M | -82.63M | |||
| CHANGE IN CASH | -7.33M | -11.98M | -2.62M | 5.30M | 2.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.94M | 30.54M | 12.93M | 44.74M | 141.64M | |||
| Capital Expenditure | -1.50M | -1.71M | -3.44M | -2.19M | -1.12M | |||
| FREE CASH FLOW | 71.44M | 28.83M | 9.50M | 42.55M | 140.52M | |||
All data in CAD