Wall Financial Corporation
WFICF
$13.14
-$1.47-10.06%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.76% | 21.06% | 5.42% | 18.35% | 6.52% |
| Total Depreciation and Amortization | -7.62% | -5.38% | 2.17% | -3.78% | -8.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.29% | 38.55% | -1.24% | -80.62% | -786.40% |
| Change in Net Operating Assets | -38.02% | 80.23% | 4,451.50% | -30.72% | 418.29% |
| Cash from Operations | 548.13% | 142.18% | 98.19% | -51.48% | -159.07% |
| Capital Expenditure | 47.99% | 51.40% | 30.73% | 28.12% | 7.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.47% | -422.19% | -195.39% | -316.17% | -242.03% |
| Cash from Investing | -302.26% | -284.06% | -18.81% | 46.07% | 72.56% |
| Total Debt Issued | -70.04% | 3.99% | 4.46% | 16.28% | 10.73% |
| Total Debt Repaid | 54.05% | -206.48% | -242.69% | -466.89% | -182.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10% | -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 | -51.20% | -67.68% | -57.53% | -16.34% | 28.61% |
| Cash from Financing | -143.59% | 160.07% | -74.88% | -35.98% | 124.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.08% | -362.44% | -206.54% | 98.75% | 108.34% |