VersaBank
VBNK.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.79M | 6.00M | 5.73M | 4.04M | 7.09M |
| Total Depreciation and Amortization | 529.20K | 512.20K | 523.50K | 616.70K | 428.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.40M | -5.79M | 4.43M | 8.51M | -13.21M |
| Change in Net Operating Assets | -178.89M | -124.54M | -65.63M | -76.95M | -24.45M |
| Cash from Operations | -177.98M | -123.82M | -54.95M | -63.78M | -30.14M |
| Capital Expenditure | 41.50K | 514.30K | -1.02M | 75.40K | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -8.87M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.94M | 40.01M | 96.22M | -103.28M | -36.24M |
| Cash from Investing | -41.90M | 40.53M | 95.20M | -112.08M | -37.94M |
| Total Debt Issued | -40.00K | 40.00K | -- | -- | -- |
| Total Debt Repaid | -169.00K | 183.00K | -183.00K | -195.00K | -184.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 114.88M | 607.00K | -- |
| Repurchase of Common Stock | -5.41M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -587.40K | -572.00K | -572.10K | -656.90K | -655.10K |
| Other Financing Activities | 428.10M | 75.85M | -10.97M | 225.75M | 128.19M |
| Cash from Financing | 306.92M | 52.95M | 72.42M | 164.98M | 92.83M |
| Foreign Exchange rate Adjustments | 393.80K | -2.39M | 938.00K | -5.77M | 11.17M |
| Miscellaneous Cash Flow Adjustments | -700.00 | 700.00 | -- | -- | -- |
| Net Change in Cash | 87.43M | -32.72M | 113.60M | -16.65M | 35.91M |