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 | -100.77% | 19.87% | 33.21% | -4.48% | -86.40% |
| Total Depreciation and Amortization | -7.72% | 3.90% | -28.97% | -8.07% | 7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15,613.83% | -96.52% | -75.42% | 10.46% | 5,759.72% |
| Change in Net Operating Assets | 29.37% | -159.85% | -34.40% | 76.57% | 196.50% |
| Cash from Operations | 12.44% | -31.31% | -15.30% | 14.92% | 23.06% |
| Capital Expenditure | 100.00% | 74.49% | -0.83% | 51.99% | 18.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.39% | -45.89% | 84.88% | -185.80% | -152.26% |
| Cash from Investing | 65.32% | -30.24% | 82.99% | -157.67% | -102.09% |
| Total Debt Issued | 207.03% | -83.56% | 164.44% | -254.78% | 33.83% |
| Total Debt Repaid | 0.00% | 99.91% | -9,387.68% | 31.05% | 10.26% |
| Issuance of Common Stock | -47.41% | -52.70% | -93.49% | 1,876.86% | 0.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 615.49% | -102.48% | 14,317.86% | 100.49% | -233.75% |
| Cash from Financing | 208.37% | -87.51% | 544.90% | 181.41% | -94.37% |
| Foreign Exchange rate Adjustments | 510.57% | -53.49% | 45.72% | -6,070.37% | 101.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.02% | -184.91% | 284.53% | 27.72% | -208.08% |
