VersaBank
VBNK.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.23% | -34.33% | -24.05% | -6.40% | 27.91% |
| Total Depreciation and Amortization | 33.08% | 35.58% | 45.20% | 46.41% | 18.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.32% | -121.04% | -64.17% | -98.59% | -49.45% |
| Change in Net Operating Assets | -56.77% | 31.41% | 65.06% | 64.84% | 43.57% |
| Cash from Operations | -76.57% | 24.24% | 68.32% | 66.68% | 47.72% |
| Capital Expenditure | 97.17% | 82.42% | 75.99% | -5,036.84% | -10,167.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.87% | 93.46% | 66.15% | -323.28% | 115.51% |
| Cash from Investing | -338.88% | 77.07% | 56.11% | -420.47% | 105.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.63% | 93.36% | -719.12% | -719.43% | -716.29% |
| Issuance of Common Stock | 41,145.00% | 41,145.00% | 41,145.00% | 116.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.56% | 7.55% | 4.28% | 1.20% | 2.38% |
| Other Financing Activities | 52.20% | -24.95% | -42.05% | -39.49% | -42.69% |
| Cash from Financing | 75.26% | -5.87% | -27.05% | -39.92% | -43.15% |
| Foreign Exchange rate Adjustments | -191.33% | 181.12% | 212.52% | 119.64% | 293.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.83% | 598.77% | 430.11% | 120.20% | 7,646.51% |