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 | 10.22% | 61.52% | 419.53% | -2.16% | 21.20% |
| Total Depreciation and Amortization | -8.50% | -12.54% | -11.17% | -2.52% | -4.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.07% | 108.35% | 100.23% | 240.43% | 321.96% |
| Change in Net Operating Assets | -166.08% | -553.07% | -40.06% | 476.66% | 13.16% |
| Cash from Operations | -69.43% | 122.77% | 71.56% | 189.03% | 1,233.33% |
| Capital Expenditure | 5.70% | 80.35% | 67.85% | 48.76% | 10.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.82% | -239.78% | -3,839.18% | -224.32% | -750.96% |
| Cash from Investing | 58.45% | -229.40% | -815.64% | -193.64% | -522.47% |
| Total Debt Issued | 4.96% | -66.34% | -100.00% | -71.55% | -7.20% |
| Total Debt Repaid | 81.59% | 72.09% | 81.02% | -49.22% | -436.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.34% | -- | -- | -9.28% | -328.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.73% | 53.23% | -110.04% | -682.36% | 44.83% |
| Cash from Financing | 131.49% | -48.92% | -753.78% | -372.92% | -337.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30% | 71.21% | -143.63% | -9,691.51% | 45.35% |