Versabank (VBNK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 842 | 586 | 632 | 574 | 435 |
| Income taxes - deferred | 2,560 | 3,758 | 4,472 | 4,255 | 4,437 |
| Other Working Capital | 135,302 | 94,707 | 29,804 | -29,949 | 33,978 |
| Loans | -113,888 | -29,356 | -33,449 | -131,151 | -185,776 |
| Other Operating Activity | 128,467 | 17,216 | 49,165 | 138,158 | 218,821 |
| Operating Cash Flow | $153,283 | $86,911 | $50,624 | $-18,113 | $71,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 103 | -2,328 | -351 | -16,002 | -12 |
| Sale Of Investment | N/A | N/A | 29,135 | 34,614 | N/A |
| Other Investing Activity | -153,135 | -49,619 | 0 | 0 | -27,778 |
| Investing Cash Flow | $-153,032 | $-51,947 | $28,784 | $18,612 | $-27,790 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -195 | -184 | -5,180 | -177 | -173 |
| Dividend Paid | -897 | -897 | -897 | -897 | -897 |
| Other Financing Activity | -14,008 | 0 | 0 | 0 | 280 |
| Financing Cash Flow | $-15,100 | $-1,081 | $-6,077 | $-1,074 | $-790 |
| Exchange Rate Effect | -7,880 | 15,292 | -2,032 | -4,158 | 1,201 |
| Beginning Cash Position | 247,983 | 198,808 | 127,509 | 132,242 | 87,726 |
| End Cash Position | 225,254 | 247,983 | 198,808 | 127,509 | 132,242 |
| Net Cash Flow | $-14,849 | $33,883 | $73,331 | $-575 | $43,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,283 | 86,911 | 50,624 | -18,113 | 71,895 |
| Capital Expenditure | N/A | -2,328 | -351 | -16,002 | -12 |
| Free Cash Flow | 153,283 | 84,583 | 50,273 | -34,115 | 71,883 |