Versabank (VBNK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 431 | 450 | 467 | 507 | 458 |
| Income taxes - deferred | 3,806 | 3,459 | 3,781 | 3,844 | 2,137 |
| Other Working Capital | -150,026 | 26,832 | 101,656 | -7,536 | 12,457 |
| Loans | -240,775 | -182,627 | -241,216 | -175,870 | -360,176 |
| Other Operating Activity | 254,011 | 181,058 | 261,515 | 192,297 | 371,255 |
| Operating Cash Flow | $-132,553 | $29,172 | $126,203 | $13,242 | $26,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -313 | -25 | 165 | -551 |
| Purchase Of Investment | N/A | N/A | N/A | -7,604 | -133,427 |
| Investing Cash Flow | $-12 | $-313 | $-25 | $-7,439 | $-133,978 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -176 | -175 | -176 | -173 | -21 |
| Common Stock Repurchased | -734 | -4,237 | -8,321 | N/A | N/A |
| Dividend Paid | -895 | -898 | -910 | -927 | -934 |
| Other Financing Activity | 0 | 0 | 0 | -1,930 | 0 |
| Financing Cash Flow | $-1,805 | $-5,310 | $-9,407 | $-3,030 | $-955 |
| Exchange Rate Effect | -1,565 | -1,260 | -3,980 | 1,594 | -5,141 |
| Beginning Cash Position | 223,661 | 201,372 | 88,581 | 84,214 | 198,157 |
| End Cash Position | 87,726 | 223,661 | 201,372 | 88,581 | 84,214 |
| Net Cash Flow | $-134,370 | $23,549 | $116,771 | $2,773 | $-108,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,553 | 29,172 | 126,203 | 13,242 | 26,131 |
| Capital Expenditure | -12 | -313 | -25 | N/A | -551 |
| Free Cash Flow | -132,565 | 28,859 | 126,178 | 13,242 | 25,580 |