Versant Media Group Inc (VSNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,000 | 931,000 | 367,000 | 1,365,000 | 1,540,000 |
| Depreciation Amortization | 256,000 | 1,010,000 | 245,000 | 989,000 | 991,000 |
| Income taxes - deferred | -103,000 | N/A | -37,000 | N/A | N/A |
| Accounts receivable | -391,000 | N/A | -81,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 127,000 | N/A | -33,000 | N/A | N/A |
| Other Working Capital | 126,000 | 150,000 | -102,000 | -14,000 | 17,000 |
| Other Operating Activity | 284,000 | -69,000 | 119,000 | -129,000 | -120,000 |
| Operating Cash Flow | $585,000 | $2,022,000 | $478,000 | $2,211,000 | $2,428,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -167,000 | -21,000 | -54,000 | -56,000 |
| Net Acquisitions | -145,000 | -24,000 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 36,000 | -2,000 | -17,000 | -4,000 |
| Investing Cash Flow | $-172,000 | $-155,000 | $-23,000 | $-71,000 | $-60,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,973,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | -2,250,000 | N/A | -454,000 | N/A | N/A |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 68,000 | -782,000 | -4,000 | -2,155,000 | -2,355,000 |
| Financing Cash Flow | $-309,000 | $-782,000 | $-458,000 | $-2,155,000 | $-2,355,000 |
| Beginning Cash Position | 1,092,000 | 8,000 | 8,000 | 23,000 | 11,000 |
| End Cash Position | 1,196,000 | 1,092,000 | 5,000 | 8,000 | 23,000 |
| Net Cash Flow | $104,000 | $1,084,000 | $-3,000 | $-16,000 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,000 | 2,022,000 | 478,000 | 2,211,000 | 2,428,000 |
| Capital Expenditure | -27,000 | N/A | -21,000 | N/A | N/A |
| Free Cash Flow | 558,000 | 2,022,000 | 457,000 | 2,211,000 | 2,428,000 |