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 | 20.41% | 31.04% | 21.35% | 26.76% | 21.06% |
| Total Depreciation and Amortization | -7.53% | -10.36% | -8.71% | -7.62% | -5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.80% | 97.31% | 120.59% | 146.29% | 38.55% |
| Change in Net Operating Assets | -139.82% | -129.54% | -103.58% | -65.22% | 45.80% |
| Cash from Operations | 28.70% | 34.39% | 258.38% | 537.48% | 129.08% |
| Capital Expenditure | -41.69% | 17.78% | 52.10% | 47.99% | 51.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.20% | -61.71% | -74.43% | -364.52% | -401.93% |
| Cash from Investing | -66.22% | -56.63% | -63.51% | -291.60% | -269.71% |
| Total Debt Issued | 49.49% | 18.92% | -69.84% | -70.04% | 3.99% |
| Total Debt Repaid | -27.36% | -11.33% | 64.06% | 54.05% | -206.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.12% | 64.22% | 57.24% | -1.10% | -66.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.06% | -25.17% | -82.29% | -51.20% | -67.68% |
| Cash from Financing | 1,435.35% | 307.97% | -114.75% | -143.59% | 160.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.85% | 103.26% | -350.11% | -625.08% | -362.44% |