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Wvs Financial Corp (WVFC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	1,645	N/A	N/A	N/A
Depreciation Amortization	N/A	-199	N/A	N/A	N/A
Income taxes - deferred	N/A	-96	N/A	N/A	N/A
Other Working Capital	N/A	-1,044	N/A	N/A	N/A
Other Operating Activity	0	-59	0	0	0
Operating Cash Flow	$N/A	$247	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	14,521	N/A	N/A	N/A
PPE Investments	N/A	-22	N/A	N/A	N/A
Purchase Of Investment	N/A	-110,872	N/A	N/A	N/A
Sale Of Investment	N/A	111,935	N/A	N/A	N/A
Net Loans	N/A	-9,641	N/A	N/A	N/A
Investing Cash Flow	$N/A	$5,921	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-7,404	N/A	N/A	N/A
Debt Repayment	N/A	25,000	N/A	N/A	N/A
Common Stock Repurchased	N/A	-339	N/A	N/A	N/A
Dividend Paid	N/A	-688	N/A	N/A	N/A
Other Financing Activity	0	-54,933	0	0	0
Financing Cash Flow	$N/A	$-5,419	$N/A	$N/A	$N/A

Beginning Cash Position	N/A	15,553	N/A	N/A	N/A
End Cash Position	N/A	16,302	N/A	N/A	N/A
Net Cash Flow	$N/A	$749	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	247	N/A	N/A	N/A
Capital Expenditure	N/A	-22	N/A	N/A	N/A
Free Cash Flow	0	225	0	0	0