Versabank (VBNK.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 173 | 253 | 115 | 180 | 222 |
| Income taxes - deferred | 2,038 | 1,874 | 1,851 | 1,862 | 2,049 |
| Other Working Capital | 23,941 | -19,404 | 31,481 | -42,053 | 8,696 |
| Loans | 19,498 | 15,785 | -18,613 | 23,658 | 18,980 |
| Other Operating Activity | -13,434 | -10,906 | 18,379 | -16,898 | -13,665 |
| Operating Cash Flow | $32,216 | $-12,398 | $33,213 | $-33,251 | $16,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -79 | 50 | -158 | -613 |
| Purchase Of Investment | 0 | N/A | N/A | N/A | -7,298 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 255 |
| Investing Cash Flow | $-55 | $-79 | $50 | $-158 | $-7,656 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -972 | -972 | -867 | -867 | -761 |
| Other Financing Activity | -343 | -342 | -5,509 | -302 | -341 |
| Financing Cash Flow | $-1,315 | $-1,314 | $-6,376 | $-1,169 | $-1,102 |
| Beginning Cash Position | 108,299 | 122,090 | 95,203 | 129,781 | 122,257 |
| End Cash Position | 139,145 | 108,299 | 122,090 | 95,203 | 129,781 |
| Net Cash Flow | $30,846 | $-13,791 | $26,887 | $-34,578 | $7,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,216 | -12,398 | 33,213 | -33,251 | 16,282 |
| Capital Expenditure | -55 | -79 | N/A | -158 | -613 |
| Free Cash Flow | 32,161 | -12,477 | 33,213 | -33,409 | 15,669 |