Verses Technologies Inc (VERS.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 34 | 44 | 48 |
| Accounts receivable | -136 | -278 | 189 | -97 | -222 |
| Other Working Capital | -1,359 | -59 | -674 | -693 | -981 |
| Other Operating Activity | -8,074 | -8,463 | -8,360 | -7,316 | -8,052 |
| Operating Cash Flow | $-9,546 | $-8,777 | $-8,811 | $-8,062 | $-9,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -16 | 0 | 0 | -6 |
| Other Investing Activity | 0 | 0 | 2 | -84 | -236 |
| Investing Cash Flow | $-24 | $-16 | $2 | $-84 | $-242 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | 0 | -1 | -2 | -2 |
| Common Stock Issued | 8,573 | 7,930 | 23,516 | 5,338 | 2,198 |
| Other Financing Activity | -960 | -868 | -10,304 | 898 | -174 |
| Financing Cash Flow | $7,611 | $7,062 | $13,210 | $6,235 | $2,022 |
| Exchange Rate Effect | -87 | 170 | -462 | 551 | -134 |
| Beginning Cash Position | 3,256 | 4,817 | 877 | 2,236 | 9,799 |
| End Cash Position | 1,210 | 3,256 | 4,817 | 877 | 2,236 |
| Net Cash Flow | $-1,959 | $-1,731 | $4,402 | $-1,911 | $-7,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,546 | -8,777 | -8,811 | -8,062 | -9,207 |
| Capital Expenditure | -24 | -16 | N/A | 0 | -6 |
| Free Cash Flow | -9,570 | -8,793 | -8,811 | -8,062 | -9,214 |