Versant Media Group Inc (VSNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 931,000 | 1,365,000 | 1,540,000 | 700 | 1,650 |
| Depreciation Amortization | 1,010,000 | 989,000 | 991,000 | 580 | 610 |
| Income taxes - deferred | -139,000 | -145,000 | -135,000 | N/A | N/A |
| Accounts receivable | 84,000 | 100,000 | 41,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,000 | -3,000 | -12,000 | N/A | N/A |
| Other Working Capital | 150,000 | -14,000 | 17,000 | 310 | -1,000 |
| Other Operating Activity | -39,000 | -81,000 | -14,000 | 1,030 | 1,020 |
| Operating Cash Flow | $2,022,000 | $2,211,000 | $2,428,000 | $2,620 | $2,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -54,000 | -56,000 | -770 | -460 |
| Net Acquisitions | -24,000 | N/A | N/A | 0 | -180 |
| Other Investing Activity | 36,000 | -17,000 | -4,000 | 0 | 0 |
| Investing Cash Flow | $-155,000 | $-71,000 | $-60,000 | $-770 | $-640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 986,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -1,745,000 | -2,142,000 | -2,359,000 | N/A | N/A |
| Other Financing Activity | -23,000 | -13,000 | 4,000 | -3,580 | -4,140 |
| Financing Cash Flow | $-782,000 | $-2,155,000 | $-2,355,000 | $-3,580 | $-4,140 |
| Exchange Rate Effect | N/A | N/A | N/A | -20 | -390 |
| Beginning Cash Position | 8,000 | 23,000 | 11,000 | 24,910 | 27,810 |
| End Cash Position | 1,092,000 | 8,000 | 23,000 | 23,140 | 24,910 |
| Net Cash Flow | $1,084,000 | $-16,000 | $13,000 | $-1,760 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,022,000 | 2,211,000 | 2,428,000 | 2,620 | 2,280 |
| Capital Expenditure | -167,000 | -54,000 | -56,000 | N/A | N/A |
| Free Cash Flow | 1,855,000 | 2,157,000 | 2,372,000 | 2,620 | 2,280 |