VersaBank
VBNK.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.16% | 4.72% | 41.84% | -43.00% | -18.69% |
| Total Depreciation and Amortization | 3.32% | -2.16% | -15.11% | 44.09% | -8.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.90% | -230.74% | -48.00% | 164.45% | -314.40% |
| Change in Net Operating Assets | -43.64% | -89.76% | 14.71% | -214.71% | -43.71% |
| Cash from Operations | -43.74% | -125.32% | 13.84% | -111.58% | -1,704.30% |
| Capital Expenditure | -91.93% | 150.33% | -1,455.17% | 104.44% | -557.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.81% | -58.41% | 193.16% | -185.02% | -268.77% |
| Cash from Investing | -203.38% | -57.43% | 184.94% | -195.43% | -278.84% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -192.35% | 200.00% | 6.15% | -5.98% | 96.45% |
| Issuance of Common Stock | -- | -100.00% | 18,825.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69% | 0.02% | 12.91% | -0.27% | 0.89% |
| Other Financing Activities | 464.39% | 791.39% | -104.86% | 76.11% | 142.36% |
| Cash from Financing | 479.61% | -26.88% | -56.11% | 77.73% | 169.07% |
| Foreign Exchange rate Adjustments | 116.50% | -354.50% | 116.25% | -151.68% | 845.76% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 367.21% | -128.80% | 782.44% | -146.35% | -31.65% |