C
Wall Financial Corporation WFICF
$13.58 $0.917.19% OTC PK
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 7.74% 20.41% 31.04% 21.35% 26.76%
Total Depreciation and Amortization -3.75% -7.53% -10.36% -8.71% -7.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -129.33% 82.20% 96.13% 119.72% 145.83%
Change in Net Operating Assets 204.63% -136.10% -127.66% -99.43% -60.94%
Cash from Operations -39.38% 28.70% 34.39% 258.38% 537.48%
Capital Expenditure -135.28% -41.69% 17.78% 52.10% 47.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.57% -67.20% -61.71% -74.43% -364.52%
Cash from Investing -14.47% -66.22% -56.63% -63.51% -291.60%
Total Debt Issued 414.89% 49.49% 18.92% -69.84% -70.04%
Total Debt Repaid -203.98% -27.36% -11.33% 64.06% 54.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 3.28% 44.12% 64.22% 57.24% -1.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -369.98% -72.06% -25.17% -82.29% -51.20%
Cash from Financing 345.08% 1,435.35% 307.97% -114.75% -143.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 189.60% 95.85% 103.26% -350.11% -625.08%