VersaBank
VBNK.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.05% | -6.40% | 27.91% | 46.01% | 66.98% |
| Total Depreciation and Amortization | 45.20% | 46.41% | 18.55% | 8.38% | -4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.17% | -98.59% | -49.45% | 37.57% | -34.30% |
| Change in Net Operating Assets | 65.06% | 64.84% | 43.57% | 39.25% | 31.63% |
| Cash from Operations | 68.32% | 66.68% | 47.72% | 44.92% | 34.34% |
| Capital Expenditure | 75.99% | -5,036.84% | -10,167.53% | -2,089.75% | -2,580.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.15% | -323.28% | 115.51% | -64.54% | -71.04% |
| Cash from Investing | 56.11% | -420.47% | 105.51% | -100.65% | -100.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -719.12% | -719.43% | -716.29% | -946.97% | -8.01% |
| Issuance of Common Stock | 41,145.00% | 116.79% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 94.93% | 51.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.28% | 1.20% | 2.38% | 3.76% | 6.21% |
| Other Financing Activities | -42.05% | -39.49% | -42.69% | -41.43% | -35.13% |
| Cash from Financing | -27.05% | -39.92% | -43.15% | -42.35% | -37.29% |
| Foreign Exchange rate Adjustments | 212.52% | 119.64% | 293.72% | 27.17% | -42.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.11% | 120.20% | 7,646.51% | -235.19% | -274.03% |
