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 | -69.86% | -15.55% | 236.97% | 505.75% | -94.32% |
| Total Depreciation and Amortization | -7.36% | 0.13% | -4.30% | 0.07% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.71% | -75.25% | 146.81% | -570.42% | -80.79% |
| Change in Net Operating Assets | -12.91% | 293.33% | -221.99% | -111.06% | 647.23% |
| Cash from Operations | -53.08% | -23.05% | 187.11% | -645.50% | -20.95% |
| Capital Expenditure | -79.52% | 72.43% | -202.57% | 78.53% | -186.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.78% | 31.93% | -168.90% | -2,678.70% | 106.87% |
| Cash from Investing | 18.81% | 33.84% | -170.31% | -530.59% | 73.96% |
| Total Debt Issued | -100.00% | -39.26% | -96.45% | 399.87% | 164.17% |
| Total Debt Repaid | 73.82% | -52.17% | 87.14% | -270.50% | -105.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 61.17% | -144.60% | -8.80% | -5.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.52% | -175.58% | 327.96% | -30.70% | 449.04% |
| Cash from Financing | 80.07% | -123.62% | -125.40% | 7,641.73% | 88.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.59% | -269.59% | 166.52% | -236.13% | 6,145.41% |