Versabank (VBNK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 449 | 291 | 362 | 210 | 286 |
| Income taxes - deferred | 1,988 | 1,799 | 1,657 | 1,947 | 1,944 |
| Other Working Capital | -29,974 | -100,046 | 6,493 | 224,662 | -17,396 |
| Loans | -137,908 | -105,232 | 47,572 | 73,598 | -73,336 |
| Other Operating Activity | 138,966 | 108,570 | -41,139 | -68,014 | 75,367 |
| Operating Cash Flow | $-26,479 | $-94,618 | $14,945 | $232,403 | $-13,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -3 | 60 | -266 | -36 |
| Net Acquisitions | -7,473 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 0 | 0 | 10,000 |
| Investing Cash Flow | $-7,540 | $-3 | $60 | $-266 | $9,964 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,177 | -84 | -91 | -24,620 | -90 |
| Dividend Paid | -1,070 | -1,070 | -1,070 | -1,070 | -1,070 |
| Other Financing Activity | -362 | -375 | -376 | -374 | -561 |
| Financing Cash Flow | $-11,609 | $-1,529 | $-1,537 | $-26,064 | $-1,721 |
| Beginning Cash Position | 257,644 | 353,794 | 340,326 | 134,253 | 139,145 |
| End Cash Position | 212,016 | 257,644 | 353,794 | 340,326 | 134,253 |
| Net Cash Flow | $-45,628 | $-96,150 | $13,468 | $206,073 | $-4,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,479 | -94,618 | 14,945 | 232,403 | -13,135 |
| Capital Expenditure | -67 | -3 | N/A | -266 | -36 |
| Free Cash Flow | -26,546 | -94,621 | 14,945 | 232,137 | -13,171 |