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 | -12.27% | -4.23% | -27.78% | -195.37% | -220.55% |
| Total Depreciation and Amortization | -37.39% | -26.76% | -24.18% | 9.81% | 16.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.62% | -44.58% | 4.96% | 1,139.20% | 757.60% |
| Change in Net Operating Assets | -148.97% | 33.10% | 685.48% | 72.59% | 231.78% |
| Cash from Operations | -12.79% | 0.88% | -12.24% | -89.68% | -44.94% |
| Capital Expenditure | 100.00% | 89.95% | 50.61% | -230.14% | -168.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.55% | -59.06% | -6.65% | -57.35% | -- |
| Cash from Investing | 80.20% | -15.37% | 7.32% | -59.17% | -2,171.66% |
| Total Debt Issued | -49.67% | -78.06% | -- | -157.79% | -- |
| Total Debt Repaid | 93.79% | 94.43% | -5,476.32% | 40.06% | 12.07% |
| Issuance of Common Stock | -67.99% | -39.07% | -84.45% | 52.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.97% | -102.33% | 799.27% | 109.20% | -- |
| Cash from Financing | 598.80% | -87.25% | 95.53% | -51.63% | 2,663.79% |
| Foreign Exchange rate Adjustments | 20,322.22% | 24.21% | -623.14% | -620.00% | -96.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.64% | -222.41% | 389.05% | -463.54% | -36.08% |
