VersaBank
VBNK
$9.35
$0.303.32%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.08% | -56.04% | -5.48% | 15.04% | 34.63% |
| Total Depreciation and Amortization | 23.12% | 92.54% | 32.47% | 40.22% | 22.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.91% | -53.77% | -350.33% | 199.66% | -109.78% |
| Change in Net Operating Assets | 32.76% | 47.09% | 85.18% | 85.67% | 47.30% |
| Cash from Operations | 38.15% | 45.73% | 80.16% | 98.57% | 46.81% |
| Capital Expenditure | 91.38% | 956.82% | -18,790.00% | -11.94% | -63,967.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.30% | -1,075.54% | 66.41% | 198.61% | -62.45% |
| Cash from Investing | 590.56% | -1,159.52% | 64.84% | 204.81% | -79.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.39% | -12.72% | -4.55% | -2,860.00% | -0.57% |
| Issuance of Common Stock | -- | 116.79% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.89% | 0.55% | 2.36% | 0.30% | 1.58% |
| Other Financing Activities | -110.77% | 19.24% | -40.11% | -70.27% | -60.73% |
| Cash from Financing | -2.96% | 18.83% | -41.65% | -72.93% | -59.75% |
| Foreign Exchange rate Adjustments | 130.46% | -752.56% | 1,051.98% | -60.97% | -4.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,340.50% | -150.78% | 135.24% | 219.30% | -104.19% |
