Wall Financial Corporation
WFICF
$13.14
-$1.47-10.06%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.00M | 2.12M | 7.04M | 8.34M | 2.47M |
| Total Depreciation and Amortization | 2.06M | 2.09M | 2.26M | 2.26M | 2.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.47M | 10.10K | 3.43M | 13.87M | -29.63M |
| Change in Net Operating Assets | -3.04M | 3.79M | 4.36M | -2.25M | 670.60K |
| Cash from Operations | 5.49M | 8.02M | 17.09M | 22.21M | -24.12M |
| Capital Expenditure | -38.30K | -291.90K | -162.60K | -589.70K | -194.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.75M | -6.44M | -8.13M | -11.95M | -5.81M |
| Cash from Investing | -19.79M | -6.73M | -8.30M | -12.54M | -6.01M |
| Total Debt Issued | 46.20M | 0.00 | 2.96M | 4.87M | 137.24M |
| Total Debt Repaid | -28.60M | -5.25M | -20.06M | -13.18M | -102.47M |
| Issuance of Common Stock | -- | 1.26M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -952.60K | -2.45M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 714.20K | -67.50K | -1.51M | 1.99M | 466.10K |
| Cash from Financing | 12.89M | -2.86M | -14.33M | -6.41M | 25.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -1.57M | -5.53M | 3.26M | -4.91M |