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 | 21.35% | 26.76% | 21.06% | 5.42% | 18.35% |
| Total Depreciation and Amortization | -8.71% | -7.62% | -5.38% | 2.17% | -3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.59% | 146.29% | 38.55% | -1.24% | -80.62% |
| Change in Net Operating Assets | -52.49% | -12.34% | 112.74% | 5,043.80% | -7.86% |
| Cash from Operations | 283.13% | 558.18% | 154.55% | 110.02% | -44.85% |
| Capital Expenditure | 47.81% | 47.99% | 51.40% | 30.73% | 28.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.49% | -389.69% | -441.32% | -199.79% | -328.91% |
| Cash from Investing | -73.99% | -312.32% | -297.61% | -23.92% | 43.18% |
| Total Debt Issued | -69.84% | -70.04% | 3.99% | 4.46% | 16.28% |
| Total Debt Repaid | 64.06% | 54.05% | -206.48% | -242.69% | -466.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.24% | -1.10% | -66.74% | -209.51% | -517.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -82.29% | -51.20% | -67.68% | -57.53% | -16.34% |
| Cash from Financing | -114.75% | -143.59% | 160.07% | -74.88% | -35.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.11% | -625.08% | -362.44% | -206.54% | 98.75% |