Wall Financial Corporation
WFICF
$12.67
$0.251.98%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.74% | 22.44% | 10.22% | 61.52% | 419.53% |
| Total Depreciation and Amortization | 0.88% | -9.11% | -8.50% | -12.54% | -11.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15,293.07% | -148.82% | -109.07% | 108.35% | 100.23% |
| Change in Net Operating Assets | 92.97% | -63.68% | -166.08% | -553.07% | -82.94% |
| Cash from Operations | -7.54% | -38.49% | -69.43% | 122.77% | 13.49% |
| Capital Expenditure | -78.97% | -345.94% | 20.32% | 80.35% | 67.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.93% | -81.27% | 60.17% | -239.78% | -2,264.13% |
| Cash from Investing | -205.06% | -86.29% | 58.45% | -229.40% | -446.66% |
| Total Debt Issued | -- | 5,103.58% | 4.96% | -66.34% | -100.00% |
| Total Debt Repaid | 44.68% | -625.83% | 81.59% | 72.09% | 81.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 35.43% | 47.34% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,435.70% | 46.15% | -30.73% | 53.23% | -110.04% |
| Cash from Financing | 285.92% | 134.31% | 131.49% | -48.92% | -753.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.49% | 93.35% | 6.30% | 71.21% | -143.63% |