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 | 19.98M | 18.26M | 18.42M | 16.96M | 16.50M |
| Total Depreciation and Amortization | 8.96M | 9.22M | 9.28M | 9.38M | 9.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.32M | -16.75M | -22.62M | -42.74M | -20.04M |
| Change in Net Operating Assets | 5.20M | 7.73M | 2.22M | 3.24M | 3.64M |
| Cash from Operations | 21.82M | 18.47M | 7.30M | -13.15M | 9.58M |
| Capital Expenditure | -1.24M | -1.86M | -2.01M | -2.08M | -2.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.97M | -24.35M | -18.73M | -8.32M | -6.19M |
| Cash from Investing | -32.20M | -26.21M | -20.74M | -10.40M | -8.74M |
| Total Debt Issued | 145.06M | 172.52M | 179.96M | 180.33M | 139.50M |
| Total Debt Repaid | -140.96M | -163.37M | -156.75M | -146.03M | -45.99M |
| Issuance of Common Stock | 1.26M | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.41M | -5.33M | -5.25M | -3.37M | -2.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -71.88M |
| Other Financing Activities | 885.70K | 1.63M | 2.94M | 2.32M | 2.74M |
| Cash from Financing | 1.64M | 4.16M | 15.46M | 24.56M | -2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.75M | -3.57M | 2.02M | 1.00M | -1.89M |