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 | 419.53% | -2.16% | 21.20% | 22.74% | -66.83% |
| Total Depreciation and Amortization | -11.17% | -2.52% | -4.15% | -3.68% | 23.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.23% | 240.43% | 321.96% | -327.51% | -381.37% |
| Change in Net Operating Assets | -40.06% | 476.66% | -83.09% | -134.83% | 119.36% |
| Cash from Operations | 71.56% | 189.03% | 1,165.81% | -822.01% | -8.57% |
| Capital Expenditure | 67.85% | 48.76% | 10.83% | 70.62% | 12.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,839.18% | -224.32% | -674.20% | -92.01% | -99.48% |
| Cash from Investing | -815.64% | -193.64% | -468.73% | -55.77% | 95.16% |
| Total Debt Issued | -100.00% | -71.55% | -7.20% | 42.35% | -48.30% |
| Total Debt Repaid | 81.02% | -49.22% | -436.92% | -4,102.39% | 5.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9.28% | -328.79% | -260.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.04% | -682.36% | 44.83% | -47.24% | -61.78% |
| Cash from Financing | -753.78% | -372.92% | -337.73% | 1,327.12% | -101.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.63% | -9,691.51% | 45.35% | 37.10% | -59.28% |