Versabank (VBNK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 483 | 490 | 456 | 452 | 372 |
| Income taxes - deferred | 1,847 | 2,062 | 2,228 | 1,997 | 2,196 |
| Other Working Capital | 38,044 | -118,093 | -104,475 | 14,982 | -14,819 |
| Loans | -233,031 | -111,400 | -149,429 | -121,360 | -34,987 |
| Other Operating Activity | 233,494 | 114,077 | 153,145 | 130,630 | 36,786 |
| Operating Cash Flow | $40,837 | $-112,864 | $-98,075 | $26,701 | $-10,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -32 | 53 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -953 |
| Investing Cash Flow | $-163 | $-32 | $53 | $0 | $-953 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -279 | -169 | -163 | -162 | -160 |
| Dividend Paid | -934 | -934 | -931 | -775 | -1,070 |
| Other Financing Activity | 0 | 0 | 73,226 | 0 | 73,047 |
| Financing Cash Flow | $-1,213 | $-1,103 | $72,132 | $-937 | $71,817 |
| Exchange Rate Effect | 3,457 | -2,285 | 408 | N/A | N/A |
| Beginning Cash Position | 155,239 | 271,523 | 297,005 | 272,428 | 212,016 |
| End Cash Position | 198,157 | 155,239 | 271,523 | 297,005 | 272,428 |
| Net Cash Flow | $39,461 | $-113,999 | $-25,890 | $25,764 | $60,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,837 | -112,864 | -98,075 | 26,701 | -10,452 |
| Capital Expenditure | -163 | -32 | N/A | N/A | N/A |
| Free Cash Flow | 40,674 | -112,896 | -98,075 | 26,701 | -10,452 |