VersaBank
VBNK.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.40% | -31.16% | -39.08% | -56.04% | -5.48% |
| Total Depreciation and Amortization | 23.64% | 9.96% | 23.12% | 92.54% | 32.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.66% | -193.94% | 515.91% | -53.77% | -350.33% |
| Change in Net Operating Assets | -631.64% | -632.00% | 32.76% | 47.09% | 85.18% |
| Cash from Operations | -490.42% | -7,311.06% | 38.15% | 45.73% | 80.16% |
| Capital Expenditure | 102.44% | 298.80% | 91.38% | 956.82% | -18,790.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.74% | 86.37% | 275.30% | -1,075.54% | 66.41% |
| Cash from Investing | -10.44% | 91.06% | 590.56% | -1,159.52% | 64.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.15% | 103.53% | -3.39% | -12.72% | -4.55% |
| Issuance of Common Stock | -- | -- | -- | 116.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.33% | 13.46% | 13.89% | 0.55% | 2.36% |
| Other Financing Activities | 233.96% | 43.41% | -110.77% | 19.24% | -40.11% |
| Cash from Financing | 230.64% | 53.49% | -2.96% | 18.83% | -41.65% |
| Foreign Exchange rate Adjustments | -96.47% | -59.41% | 130.46% | -752.56% | 1,051.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.47% | -162.27% | 3,340.50% | -150.78% | 135.24% |