Versabank (VBNK)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,727 | 29,203 | 24,996 | 18,064 | 9,399 |
| Depreciation Amortization | 523 | 1,935 | 1,309 | 888 | 425 |
| Other Working Capital | -73,312 | 168,881 | 69,049 | -107 | -22,165 |
| Loans | N/A | -226,173 | -141,627 | -121,228 | -97,065 |
| Other Operating Activity | 4,424 | 226,510 | 133,475 | 126,327 | 96,002 |
| Operating Cash Flow | $-62,637 | $200,356 | $87,202 | $23,944 | $-13,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 96,167 | -93,225 | 10,318 | 46,951 | N/A |
| PPE Investments | -1,021 | -13,649 | -13,641 | -12,044 | -11,843 |
| Net Acquisitions | N/A | -8,902 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 25,618 |
| Investing Cash Flow | $95,146 | $-115,776 | $-3,323 | $34,907 | $13,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,674 | N/A | N/A | N/A |
| Common Stock Issued | 80,794 | 446 | N/A | N/A | N/A |
| Dividend Paid | -572 | -2,636 | -1,965 | -1,321 | -664 |
| Other Financing Activity | -129 | -11,278 | -4,046 | -3,945 | -131 |
| Financing Cash Flow | $80,094 | $-17,142 | $-6,011 | $-5,267 | $-795 |
| Exchange Rate Effect | 938 | 898 | 6,646 | -4,559 | -3,077 |
| Beginning Cash Position | 158,421 | 97,158 | 96,563 | 97,396 | 97,872 |
| End Cash Position | 271,961 | 165,494 | 181,077 | 146,422 | 94,369 |
| Net Cash Flow | $113,540 | $68,336 | $84,514 | $49,026 | $-3,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,637 | 200,356 | 87,202 | 23,944 | -13,405 |
| Capital Expenditure | -1,021 | -13,649 | -13,641 | -12,044 | -11,843 |
| Free Cash Flow | -63,659 | 186,707 | 73,561 | 11,900 | -25,249 |