Wall Financial Corporation
WFICF
$13.14
-$1.47-10.06%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.94% | 88.32% | -69.86% | -15.55% | 236.97% |
| Total Depreciation and Amortization | 0.11% | -1.46% | -7.36% | 0.13% | -4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.86% | 24,395.05% | -99.71% | -75.25% | 146.81% |
| Change in Net Operating Assets | 6.41% | -180.08% | -12.91% | 507.64% | -259.36% |
| Cash from Operations | 30.19% | -31.48% | -53.08% | -26.95% | 196.96% |
| Capital Expenditure | -1,351.96% | 86.88% | -79.52% | 72.43% | -202.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.95% | -206.60% | 20.78% | 38.07% | -125.89% |
| Cash from Investing | 71.20% | -193.88% | 18.81% | 39.55% | -128.38% |
| Total Debt Issued | -88.94% | -- | -100.00% | -39.26% | -96.45% |
| Total Debt Repaid | 91.52% | -444.68% | 73.82% | -52.17% | 87.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 61.17% | -144.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.48% | 1,158.07% | 95.52% | -175.58% | 327.96% |
| Cash from Financing | -84.34% | 551.20% | 80.07% | -123.62% | -125.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.65% | 10.19% | 71.59% | -269.59% | 166.52% |