Production (Stage)
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 | 2.12M | 7.04M | 8.34M | 2.47M | 408.50K |
| Total Depreciation and Amortization | 2.09M | 2.26M | 2.26M | 2.36M | 2.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.10K | 3.43M | 13.87M | -29.63M | -4.42M |
| Change in Net Operating Assets | 3.79M | 4.36M | -2.25M | -699.80K | 6.33M |
| Cash from Operations | 8.02M | 17.09M | 22.21M | -25.49M | 4.67M |
| Capital Expenditure | -291.90K | -162.60K | -589.70K | -194.90K | -907.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.44M | -8.13M | -11.95M | -4.44M | 172.30K |
| Cash from Investing | -6.73M | -8.30M | -12.54M | -4.64M | -735.50K |
| Total Debt Issued | 0.00 | 2.96M | 4.87M | 137.24M | 27.46M |
| Total Debt Repaid | -5.25M | -20.06M | -13.18M | -102.47M | -27.66M |
| Issuance of Common Stock | 1.26M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -952.60K | -2.45M | -1.00M | -921.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -67.50K | -1.51M | 1.99M | 466.10K | 672.60K |
| Cash from Financing | -2.86M | -14.33M | -6.41M | 25.23M | -334.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | -5.53M | 3.26M | -4.91M | 3.60M |