Wall Financial Corporation
WFICF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,592 | $12,034 | $5,966 | $2,688 |
| Dep. & Amort. | $2,848 | $2,835 | $2,929 | $2,973 |
| Deferred Tax | $4,446 | $4,723 | $2,116 | $619 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,334 | -$5,812 | -$4,037 | $5,391 |
| Other Non-Cash | -$11,227 | -$3,953 | $834 | -$277 |
| Operating Cash Flow | $9,994 | $9,826 | $7,808 | $11,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,006 | -$646 | -$54 | -$415 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,798 | -$7,187 | -$28,075 | -$9,155 |
| Investing Cash Flow | -$15,804 | -$7,832 | -$28,130 | -$9,570 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,249 | -$2,427 | $17,600 | -$2,629 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$439 | -$1,292 | $0 | $1,260 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,364 | $6,491 | $714 | -$2,689 |
| Financing Cash Flow | $5,446 | $2,772 | $18,315 | -$4,058 |
| Forex Effect | -$114 | $0 | $0 | $0 |
| Net Chg. in Cash | -$478 | $4,766 | -$2,007 | -$2,235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,793 | $8,803 | $10,810 | $13,044 |
| End Cash | $9,315 | $13,568 | $8,803 | $10,810 |
| Free Cash Flow | $13,814 | $9,062 | $7,754 | $10,979 |