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 | 88.32% | -69.86% | -15.55% | 236.97% | 505.75% |
| Total Depreciation and Amortization | -1.46% | -7.36% | 0.13% | -4.30% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24,395.05% | -99.71% | -75.25% | 146.81% | -570.42% |
| Change in Net Operating Assets | -180.08% | -12.91% | 293.33% | -436.01% | -89.40% |
| Cash from Operations | -31.48% | -53.08% | -23.05% | 192.05% | -616.18% |
| Capital Expenditure | 86.88% | -79.52% | 72.43% | -202.57% | 78.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.60% | 20.78% | 31.93% | -105.51% | -3,474.06% |
| Cash from Investing | -193.88% | 18.81% | 33.84% | -108.66% | -716.90% |
| Total Debt Issued | -- | -100.00% | -39.26% | -96.45% | 399.87% |
| Total Debt Repaid | -444.68% | 73.82% | -52.17% | 87.14% | -270.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 61.17% | -144.60% | -8.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,158.07% | 95.52% | -175.58% | 327.96% | -30.70% |
| Cash from Financing | 551.20% | 80.07% | -123.62% | -125.40% | 7,641.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.19% | 71.59% | -269.59% | 166.52% | -236.13% |