Versabank (VBNK)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,613 | 8,298 | 4,393 | 17,799 | 13,397 |
| Depreciation Amortization | 1,112 | 768 | 387 | 1,375 | 1,036 |
| Other Working Capital | -52,533 | -63,207 | -93,211 | -106,798 | -24,248 |
| Loans | -547,621 | -271,963 | -87,928 | -352,862 | -239,347 |
| Other Operating Activity | 550,757 | 269,231 | 87,275 | 354,351 | 240,842 |
| Operating Cash Flow | $-35,670 | $-56,873 | $-89,084 | $-86,135 | $-8,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580 | -154 | -25 | -11 | -55 |
| Net Acquisitions | N/A | N/A | N/A | -5,943 | -6,079 |
| Purchase Of Investment | -103,700 | N/A | N/A | -758 | -775 |
| Investing Cash Flow | $-104,279 | $-154 | $-25 | $-6,712 | $-6,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 71,178 | 72,798 |
| Debt Repayment | N/A | N/A | N/A | -7,986 | -8,167 |
| Common Stock Issued | N/A | N/A | N/A | 58,237 | N/A |
| Dividend Paid | -2,178 | -1,475 | -737 | -3,059 | -2,371 |
| Other Financing Activity | -365 | -354 | -133 | -13,865 | -14,048 |
| Financing Cash Flow | $-2,542 | $-1,829 | $-871 | $104,505 | $48,211 |
| Exchange Rate Effect | -3,085 | 925 | -1,804 | -620 | -966 |
| Beginning Cash Position | 211,028 | 214,395 | 214,313 | 204,904 | 209,568 |
| End Cash Position | 65,451 | 156,465 | 122,530 | 215,942 | 241,584 |
| Net Cash Flow | $-145,577 | $-57,930 | $-91,783 | $11,038 | $32,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,670 | -56,873 | -89,084 | -86,135 | -8,321 |
| Capital Expenditure | -580 | -154 | -25 | -11 | -55 |
| Free Cash Flow | -36,250 | -57,027 | -89,109 | -86,146 | -8,376 |