Wall Financial Corporation
WFICF
$12.67
$0.251.98%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.24M | 8.62M | 9.19M | 4.00M | 2.12M |
| Total Depreciation and Amortization | 2.11M | 2.05M | 2.06M | 2.06M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.53M | -1.68M | -1.26M | 2.47M | 10.10K |
| Change in Net Operating Assets | 2.08M | 1.68M | -2.84M | -3.04M | 1.08M |
| Cash from Operations | 4.90M | 10.68M | 7.15M | 5.49M | 5.30M |
| Capital Expenditure | -522.40K | -725.10K | -469.90K | -38.30K | -291.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.74M | -15.24M | -5.23M | -19.75M | -3.73M |
| Cash from Investing | -12.27M | -15.96M | -5.70M | -19.79M | -4.02M |
| Total Debt Issued | 11.70M | 153.84M | 5.11M | 46.20M | 0.00 |
| Total Debt Repaid | -2.90M | -145.59M | -2.43M | -28.60M | -5.25M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.26M |
| Repurchase of Common Stock | -556.60K | -615.10K | -1.29M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -811.90K | 1.38M | 714.20K | -67.50K |
| Cash from Financing | 5.31M | 4.92M | 2.02M | 12.89M | -2.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | -368.00K | 3.47M | -1.41M | -1.57M |