VersaBank
VBNK
$8.78
-$0.8374-8.71%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.73M | 4.04M | 7.09M | 8.72M | 9.41M |
| Total Depreciation and Amortization | 523.50K | 616.70K | 428.00K | 465.80K | 425.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.43M | 8.51M | -13.21M | 6.16M | -1.06M |
| Change in Net Operating Assets | -65.63M | -76.95M | -24.45M | -17.01M | -97.61M |
| Cash from Operations | -54.95M | -63.78M | -30.14M | -1.67M | -88.84M |
| Capital Expenditure | -1.02M | 75.40K | -1.70M | -258.70K | -11.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -8.87M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.22M | -103.28M | -36.24M | 21.47M | 25.64M |
| Cash from Investing | 95.20M | -112.08M | -37.94M | 21.21M | 13.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.00K | -195.00K | -184.00K | -5.18M | -177.00K |
| Issuance of Common Stock | 114.88M | 607.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -572.10K | -656.90K | -655.10K | -661.00K | -664.40K |
| Other Financing Activities | -10.97M | 225.75M | 128.19M | 52.89M | 101.83M |
| Cash from Financing | 72.42M | 164.98M | 92.83M | 34.50M | 74.63M |
| Foreign Exchange rate Adjustments | 938.00K | -5.77M | 11.17M | -1.50M | -3.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.60M | -16.65M | 35.91M | 52.54M | -3.51M |
