VersaBank
VBNK.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.60% | 117.60% | -21.72% | -20.16% | 4.72% |
| Total Depreciation and Amortization | -0.03% | 6.51% | 22.83% | 3.32% | -2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,528.67% | -102.27% | 170.81% | 23.90% | -230.74% |
| Change in Net Operating Assets | 4.40% | -81.00% | 22.97% | -43.64% | -89.76% |
| Cash from Operations | 4.79% | -84.70% | 26.80% | -43.74% | -125.32% |
| Capital Expenditure | -3,096.49% | 40.05% | -603.61% | -91.93% | 150.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.06% | -115.35% | 232.69% | -204.81% | -58.41% |
| Cash from Investing | -53.68% | -115.64% | 232.32% | -203.38% | -57.43% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 14.71% | -3.03% | -17.16% | -192.35% | 200.00% |
| Issuance of Common Stock | -4.01% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 29.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | -1.92% | 1.60% | -2.69% | 0.02% |
| Other Financing Activities | -29.54% | 65.49% | -46.07% | 464.39% | 791.39% |
| Cash from Financing | -30.09% | 73.35% | -46.93% | 479.61% | -26.88% |
| Foreign Exchange rate Adjustments | 20.24% | 290.53% | -242.18% | 116.50% | -354.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | -228.15% | -60.99% | 0.06% | 367.21% | -128.80% |