Wall Financial Corporation
WFICF
$13.14
-$1.47-10.06%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.06% | 5.42% | 18.35% | 6.52% | -56.10% |
| Total Depreciation and Amortization | -5.38% | 2.17% | -3.78% | -8.92% | -13.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.55% | -1.24% | -80.62% | -786.40% | -43.88% |
| Change in Net Operating Assets | 42.62% | 3,766.30% | -57.17% | 323.72% | 1,242.32% |
| Cash from Operations | 127.87% | 84.50% | -59.15% | -165.93% | -72.03% |
| Capital Expenditure | 51.40% | 30.73% | 28.12% | 7.10% | -55.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.05% | -190.31% | -301.43% | -221.95% | -227.42% |
| Cash from Investing | -268.38% | -12.91% | 49.42% | 75.76% | -239.63% |
| Total Debt Issued | 3.99% | 4.46% | 16.28% | 10.73% | 39.22% |
| Total Debt Repaid | -206.48% | -242.69% | -466.89% | -182.41% | 67.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.74% | -209.51% | -517.23% | -1,109.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | -- |
| Other Financing Activities | -67.68% | -57.53% | -16.34% | 28.61% | 161.22% |
| Cash from Financing | 160.07% | -74.88% | -35.98% | 124.14% | 92.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.44% | -206.54% | 98.75% | 108.34% | -148.52% |