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 | -40.56% | -88.86% | -118.07% | -139.52% | -118.01% |
| Total Depreciation and Amortization | -20.63% | -6.75% | 2.75% | 10.84% | 23.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.40% | 395.43% | 340.10% | 358.73% | 205.88% |
| Change in Net Operating Assets | 53.50% | 617.21% | 834.75% | 459.56% | 154.90% |
| Cash from Operations | -17.27% | -24.39% | -52.87% | -72.16% | -56.21% |
| Capital Expenditure | 67.58% | 23.45% | -107.37% | -25.05% | 44.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.57% | -87.96% | -110.96% | -156.54% | -- |
| Cash from Investing | -5.50% | -74.33% | -110.67% | -133.01% | -403.50% |
| Total Debt Issued | -89.81% | 317.83% | 116.40% | -63.93% | -0.57% |
| Total Debt Repaid | -1,392.49% | -1,368.21% | -1,383.80% | 12.82% | 38.13% |
| Issuance of Common Stock | -5.26% | 2.07% | 8.71% | 132.34% | 63.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 442.48% | -140.30% | 960.44% | -29.71% | 83.40% |
| Cash from Financing | -10.79% | -26.20% | 46.56% | 73.51% | 185.98% |
| Foreign Exchange rate Adjustments | 208.23% | -372.42% | -2.35% | 13.55% | 66.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.77% | -329.88% | 0.90% | -69.57% | 139.10% |
