Versabank (VBNK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -719 | 398 | 472 | 380 | -49 |
| Other Working Capital | 31,533 | -106,004 | -19,569 | 60,404 | 18,002 |
| Loans | -42,617 | -70,420 | 25,528 | 23,114 | 33,588 |
| Other Operating Activity | 46,566 | 71,263 | -27,851 | -21,499 | -26,148 |
| Operating Cash Flow | $34,763 | $-104,763 | $-21,420 | $62,399 | $25,393 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | -17 | -34,877 | -50 |
| Sale Of Investment | 71 | 2,800 | 11,207 | 12,365 | 48,635 |
| Investing Cash Flow | $71 | $2,800 | $11,190 | $-22,512 | $48,585 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -7,000 | 0 |
| Common Stock Issued | 13,289 | 0 | N/A | N/A | 7,975 |
| Financing Cash Flow | $13,289 | $0 | $0 | $-7,000 | $7,975 |
| Beginning Cash Position | 97,017 | 198,980 | 209,210 | 176,323 | 94,370 |
| End Cash Position | 145,140 | 97,017 | 198,980 | 209,210 | 176,323 |
| Net Cash Flow | $48,123 | $-101,963 | $-10,230 | $32,887 | $81,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,763 | -104,763 | -21,420 | 62,399 | 25,393 |
| Free Cash Flow | 34,763 | -104,763 | -21,420 | 62,399 | 25,393 |