VersaBank
VBNK
$9.35
$0.303.32%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.84% | -43.00% | -18.69% | -7.33% | 2.36% |
| Total Depreciation and Amortization | -15.11% | 44.09% | -8.12% | 9.55% | 32.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.00% | 164.45% | -314.40% | 678.81% | -105.78% |
| Change in Net Operating Assets | 14.71% | -214.71% | -43.71% | 82.57% | 32.89% |
| Cash from Operations | 13.84% | -111.58% | -1,704.30% | 98.12% | 24.40% |
| Capital Expenditure | -1,455.17% | 104.44% | -557.17% | 97.82% | -134,587.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.16% | -185.02% | -268.77% | -16.25% | 142.17% |
| Cash from Investing | 184.94% | -195.43% | -278.84% | 53.87% | 30.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.15% | -5.98% | 96.45% | -2,826.55% | -2.31% |
| Issuance of Common Stock | 18,825.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.91% | -0.27% | 0.89% | 0.51% | -0.59% |
| Other Financing Activities | -104.86% | 76.11% | 142.36% | -48.06% | -46.21% |
| Cash from Financing | -56.11% | 77.73% | 169.07% | -53.77% | -46.25% |
| Foreign Exchange rate Adjustments | 116.25% | -151.68% | 845.76% | 51.38% | -448.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.44% | -146.35% | -31.65% | 1,598.81% | -110.69% |
