VERSES AI Inc.
VRSSF
$0.889
$0.10913.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.73M | -8.33M | -10.40M | -15.57M | -14.90M |
| Total Depreciation and Amortization | 44.20K | 47.90K | 46.10K | 64.90K | 70.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.32M | 59.30K | 1.70M | 6.93M | 6.27M |
| Change in Net Operating Assets | -693.00K | -981.20K | 1.64M | 2.50M | 1.42M |
| Cash from Operations | -8.06M | -9.21M | -7.01M | -6.08M | -7.15M |
| Capital Expenditure | 0.00 | -6.20K | -24.30K | -24.10K | -50.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.10K | -236.20K | -161.90K | -1.07M | -374.60K |
| Cash from Investing | -84.10K | -242.50K | -186.20K | -1.09M | -424.80K |
| Total Debt Issued | 5.05M | 1.64M | 10.00M | -15.52M | 10.03M |
| Total Debt Repaid | -1.90K | -1.90K | -2.00M | -21.10K | -30.60K |
| Issuance of Common Stock | 291.50K | 554.30K | 1.17M | 18.00M | 910.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 898.50K | -174.30K | 7.02M | 48.70K | -10.01M |
| Cash from Financing | 6.23M | 2.02M | 16.19M | 2.51M | 892.20K |
| Foreign Exchange rate Adjustments | 551.40K | -134.30K | -87.50K | -161.20K | 2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -7.56M | 8.91M | -4.83M | -6.68M |
