Versabank (VBNK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 137 | N/A | N/A | 0 | 311 |
| Income taxes - deferred | 1,768 | 1,646 | 1,476 | 1,083 | 1,031 |
| Other Working Capital | -26,144 | 53,915 | -75,421 | 54,459 | 4,708 |
| Loans | -83,759 | 14,038 | -56,054 | 14,367 | 8,859 |
| Other Operating Activity | 90,180 | -8,720 | 55,752 | -11,852 | -5,079 |
| Operating Cash Flow | $-17,818 | $60,879 | $-74,247 | $58,057 | $9,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -200 | -140 | -562 | -416 |
| Sale Of Investment | -255 | 0 | 255 | 0 | 8 |
| Other Investing Activity | -2,719 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,014 | $-200 | $115 | $-562 | $-408 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -4,500 |
| Dividend Paid | -761 | -761 | -761 | -551 | -550 |
| Other Financing Activity | -370 | -356 | -358 | -358 | -960 |
| Financing Cash Flow | $-1,131 | $-1,117 | $-1,119 | $-909 | $-6,010 |
| Beginning Cash Position | 144,220 | 84,658 | 159,909 | 103,323 | 99,911 |
| End Cash Position | 122,257 | 144,220 | 84,658 | 159,909 | 103,323 |
| Net Cash Flow | $-21,963 | $59,562 | $-75,251 | $56,586 | $3,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,818 | 60,879 | -74,247 | 58,057 | 9,830 |
| Capital Expenditure | -40 | -200 | -140 | -562 | -416 |
| Free Cash Flow | -17,858 | 60,679 | -74,387 | 57,495 | 9,414 |