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 | -51.03M | -49.21M | -48.87M | -46.61M | -36.31M |
| Total Depreciation and Amortization | 203.10K | 229.50K | 247.00K | 261.70K | 255.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.01M | 14.96M | 15.01M | 14.92M | 8.56M |
| Change in Net Operating Assets | 2.46M | 4.57M | 4.09M | 2.66M | 1.61M |
| Cash from Operations | -30.36M | -29.45M | -29.53M | -28.76M | -25.89M |
| Capital Expenditure | -54.60K | -104.80K | -160.30K | -185.20K | -168.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55M | -1.84M | -1.76M | -1.75M | -1.36M |
| Cash from Investing | -1.61M | -1.95M | -1.92M | -1.93M | -1.52M |
| Total Debt Issued | 1.17M | 6.15M | 12.00M | 2.00M | 11.50M |
| Total Debt Repaid | -2.03M | -2.06M | -2.09M | -121.70K | -135.80K |
| Issuance of Common Stock | 20.02M | 20.64M | 20.99M | 27.36M | 21.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.79M | -3.12M | 4.54M | -1.70M | -2.28M |
| Cash from Financing | 26.96M | 21.62M | 35.45M | 27.54M | 30.22M |
| Foreign Exchange rate Adjustments | 168.40K | -380.30K | -423.20K | -347.80K | -155.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.84M | -10.16M | 3.58M | -3.50M | 2.65M |
