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 | 22.35M | 21.50M | 19.98M | 18.26M | 18.42M |
| Total Depreciation and Amortization | 8.47M | 8.67M | 8.96M | 9.22M | 9.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.66M | 19.78M | -12.32M | -16.75M | -22.62M |
| Change in Net Operating Assets | 2.27M | 4.04M | 7.75M | 10.29M | 4.77M |
| Cash from Operations | 37.75M | 53.99M | 24.37M | 21.03M | 9.85M |
| Capital Expenditure | -1.05M | -1.08M | -1.24M | -1.86M | -2.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.47M | -47.46M | -33.52M | -26.91M | -21.28M |
| Cash from Investing | -40.52M | -48.54M | -34.76M | -28.76M | -23.29M |
| Total Debt Issued | 54.27M | 54.02M | 145.06M | 172.52M | 179.96M |
| Total Debt Repaid | -56.34M | -67.09M | -140.96M | -163.37M | -156.75M |
| Issuance of Common Stock | 1.26M | 1.26M | 1.26M | -- | -- |
| Repurchase of Common Stock | -2.24M | -3.41M | -4.41M | -5.33M | -5.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 520.90K | 1.13M | 885.70K | 1.63M | 2.94M |
| Cash from Financing | -2.28M | -10.70M | 1.64M | 4.16M | 15.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.05M | -5.26M | -8.75M | -3.57M | 2.02M |