D
Wall Financial Corporation WFICF
$13.14 -$1.47-10.06% OTC PK
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 9.19M 4.00M 2.12M 7.04M 8.34M
Total Depreciation and Amortization 2.06M 2.06M 2.09M 2.26M 2.26M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.26M 2.47M 10.10K 3.43M 13.87M
Change in Net Operating Assets -2.84M -3.04M 3.79M 4.36M -1.07M
Cash from Operations 7.15M 5.49M 8.02M 17.09M 23.39M
Capital Expenditure -556.10K -38.30K -291.90K -162.60K -589.70K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.14M -19.75M -6.44M -8.13M -13.13M
Cash from Investing -5.70M -19.79M -6.73M -8.30M -13.72M
Total Debt Issued 5.11M 46.20M 0.00 2.96M 4.87M
Total Debt Repaid -2.43M -28.60M -5.25M -20.06M -13.18M
Issuance of Common Stock -- -- 1.26M -- --
Repurchase of Common Stock -1.29M -- -- -952.60K -2.45M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.38M 714.20K -67.50K -1.51M 1.99M
Cash from Financing 2.02M 12.89M -2.86M -14.33M -6.41M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.47M -1.41M -1.57M -5.53M 3.26M