Wall Financial Corporation (WFC.TO)
CAD 17.76
(-2.42%)
CAD 17.76
(-2.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.22 Million | 44.73 Million | 141.63 Million | 4.06 Million | 335.16 Million | 152.27 Million |
| Net Income | 20.22 Million | 49.27 Million | 22.74 Million | 3.57 Million | 124.26 Million | 64.04 Million |
| Depreciation & Amortization | 12.77 Million | 14.2 Million | 15.31 Million | 18.12 Million | 19.57 Million | 17.42 Million |
| Deferred income taxes | 8.86 Million | 12.62 Million | 7.49 Million | 274.59 Thousand | 44.34 Million | 19.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.21 Million | -80.36 Thousand | 775.59 Thousand | 673.25 Thousand | 2.2 Million | 19.88 Million |
| Other non-cash items | 5 Million | 20.23 Million | 128.88 Million | 12.83 Million | 181.58 Million | 78.46 Million |
| Investing Cash Flow | -13.09 Million | 5.29 Million | -56.86 Million | -10.23 Million | -8.23 Million | -18.95 Million |
| Investments in PPE | -3.43 Million | -2.13 Million | -1.11 Million | -529.83 Thousand | -1.71 Million | -4.4 Million |
| Acquisitions | 3.41 Million | -74.47 Thousand | -6.4 Million | -3.29 Million | 5.84 Million | 7.76 Million |
| Investment purchases | -8.19 Million | -56.65 Million | -57.84 Million | -6.04 Million | -6.27 Million | -13.1 Million |
| Sales/Maturities of investments | - | 56.72 Million | 57.84 Million | 6.04 Million | 436.77 Thousand | - |
| Other Investing Activities | -1.46 Million | 7.43 Million | -49.34 Million | -6.4 Million | -6.52 Million | -14.55 Million |
| Financing Cash Flow | -3.75 Million | -44.73 Million | -82.62 Million | -32.1 Million | -303.46 Million | -135.23 Million |
| Debt repayment | -93.5 Million | -98.79 Million | -77.32 Million | -129.84 Million | -295.26 Million | -201.93 Million |
| Dividends payments | -97.36 Million | - | - | - | -67.9 Million | -33.95 Million |
| Common Stock Repurchased | -2.64 Million | - | -24 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.74 Million | 54.05 Million | 18.69 Million | 97.74 Million | 59.7 Million | 100.65 Million |
| Accounts receivables | -1.7 Million | 3.35 Million | 3.45 Million | -4.29 Million | 607.48 Thousand | -1.76 Million |
| Accounts payables | 8.18 Million | -3.28 Million | -4.65 Million | 1.51 Million | -42.95 Million | -12.76 Million |
| Inventory | -23.7 Thousand | -91.38 Thousand | -71.77 Thousand | 181.49 Thousand | -6785.00 | -62.52 Thousand |
| Other working capital | -245.59 Thousand | -65.12 Thousand | 2.04 Million | 3.27 Million | 44.56 Million | 21.71 Million |
| Cash at beginning of period | 25.41 Million | 20.11 Million | 17.96 Million | 56.23 Million | 32.76 Million | 34.67 Million |
| Cash at end of period | 22.78 Million | 25.41 Million | 20.11 Million | 17.96 Million | 56.23 Million | 32.76 Million |
| Capital Expenditure | -3.43 Million | -2.13 Million | -1.11 Million | -529.83 Thousand | -1.71 Million | -4.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.62 Million | 5.29 Million | 2.15 Million | -38.27 Million | 23.46 Million | -1.9 Million |
| Free Cash Flow | 10.78 Million | 42.6 Million | 140.52 Million | 3.53 Million | 333.45 Million | 147.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.41 Million | 3.35 Million | -104.72 Thousand | 20.22 Million | 9.34 Million | 8.55 Million |
| Depreciation & Amortization | 3.08 Million | 3.19 Million | 3.17 Million | 12.77 Million | 3.14 Million | 3.13 Million |
| Deferred income taxes | 4.26 Million | -2.09 Million | 801.87 Thousand | 8.86 Million | 3.63 Million | 3.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.08 Million | -949.53 Thousand | 9.83 Million | 6.21 Million | -1.57 Million | -1.64 Million |
| Other non-cash items | 27.71 Million | -34.34 Million | 2.81 Million | 5 Million | 2.8 Million | 2.64 Million |
| Investing Cash Flow | -16.5 Million | -5.8 Million | -2.28 Million | -13.09 Million | -3.83 Million | -2.94 Million |
| Investments in PPE | -807.47 Thousand | -264.44 Thousand | -1.22 Million | -3.43 Million | -430.91 Thousand | -882.14 Thousand |
| Acquisitions | 661.43 Thousand | 488.61 Thousand | 718.93 Thousand | 3.41 Million | 57.47 Thousand | 1.56 Million |
| Investment purchases | -16.35 Million | -6.02 Million | -1.22 Million | -8.19 Million | -1.77 Million | -2.05 Million |
| Sales/Maturities of investments | - | - | - | - | 1.71 Million | 498.48 Thousand |
| Other Investing Activities | -16.35 Million | -6.02 Million | 171.66 Thousand | -1.46 Million | -3.4 Million | -2.05 Million |
| Financing Cash Flow | -9.43 Million | 33.76 Million | -451.63 Thousand | -3.75 Million | -4.11 Million | 3.59 Million |
| Debt repayment | -8.31 Million | -34.76 Million | -202.42 Thousand | -93.5 Million | -2.44 Million | -2.45 Million |
| Dividends payments | - | - | - | -97.36 Million | - | - |
| Common Stock Repurchased | -2.45 Million | -1 Million | -921.81 Thousand | -2.64 Million | -871.69 Thousand | -572.05 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.33 Million | 466.07 Thousand | 672.6 Thousand | 2.74 Million | -799.83 Thousand | 6.62 Million |
| Accounts receivables | -1.44 Million | 1.84 Million | 5.68 Million | -1.7 Million | -2.63 Million | -1.8 Million |
| Accounts payables | -1.09 Million | -1.29 Million | 3.81 Million | 8.18 Million | -324.43 Thousand | 2.42 Million |
| Inventory | -2065.00 | -36.7 Thousand | 4056.00 | -23.7 Thousand | 17.94 Thousand | -17.08 Thousand |
| Other working capital | -537.17 Thousand | -1.46 Million | 332.18 Thousand | -245.59 Thousand | 1.37 Million | -2.24 Million |
| Cash at beginning of period | 16.13 Million | 22.78 Million | 17.92 Million | 25.41 Million | 17.84 Million | 14.85 Million |
| Cash at end of period | 20.6 Million | 16.13 Million | 22.78 Million | 22.78 Million | 17.92 Million | 17.84 Million |
| Capital Expenditure | -807.47 Thousand | -264.44 Thousand | -1.22 Million | -3.43 Million | -430.91 Thousand | -882.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.46 Million | -6.65 Million | 4.86 Million | -2.62 Million | 78.33 Thousand | 2.99 Million |
| Free Cash Flow | 29.6 Million | -34.88 Million | 6.37 Million | 10.78 Million | 7.59 Million | 1.45 Million |
PRFO
LOMA
002365
PMN
000931
TSLA