VersaBank Cash Flow Statement (2021-2025) | VBNK

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Cash Flow Statement Jan2021 Apr2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 4.11M4.56M4.67M4.70M4.40M3.90M4.45M5.28M6.98M7.58M7.49M9.20M9.39M8.72M7.09M4.04M5.74M5.99M4.79M11.89M
Share-based Compensation 0.15M0.33M0.33M0.32M0.25M0.14M0.14M0.13M0.10M0.05M0.05M0.05M0.05M0.00M
Gains from Investment Securities -0.28M-0.14M-0.33M-2.23M-1.08M-0.80M-5.72M-1.89M-2.26M-6.16M-2.22M-3.09M-2.79M-2.78M-1.43M
Asset Writedowns and Impairment -0.25M-0.25M-0.22M0.34M0.15M0.29M0.18M0.13M-0.14M-0.09M0.01M-730.31-0.11M0.72M0.62M0.86M0.95M
Cash from Operations -20.58M-8.30M-78.01M-89.17M32.24M-83.43M110.43M25.34M14.36M8.52M21.93M-13.40M37.34M63.47M112.25M-62.74M-69.88M133.60M35.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.35M0.30M0.36M0.39M0.38M0.36M0.38M0.35M0.33M0.32M0.32M0.42M0.47M0.43M0.62M0.52M0.51M0.53M0.65M
Amortization -20.58M17.20M14.73M19.53M20.41M26.57M18.10M68.21M39.61M36.34M21.65M13.77M3,236.47M3,298.41M20.09M3,502.22M3,546.77M3,986.44M-10.88M
Investing Activities
Capital Expenditures -0.05M0.06M-0.03M-0.13M-0.43M1.00M-0.02M-0.23M-0.01M0.53M-11.84M-0.26M-1.70M27.28M-1.02M0.51M0.04M1.17M
Divestments 13.77M21.23M-37.94M95.30M40.48M-41.89M
Change in Acquisitions & Divestments 25.60M21.49M-36.24M96.32M36.97M-41.34M
Cash from Investing Activities -5.86M-0.76M0.04M-0.03M-0.13M-0.43M-106.06M68.21M6.97M-76.25M-20.49M13.77M21.23M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments -0.11M-0.13M-0.13M-0.13M-0.22M-0.02M-0.13M-0.13M-0.13M-0.13M-0.13M-0.13M-0.13M0.16M-0.15M
Dividend Payments
Dividends Paid - Common -0.83M-0.85M0.54M-0.74M-0.74M-0.73M0.51M-0.67M-0.66M-0.67M4.65M-0.66M-0.66M-0.66M0.48M-0.57M-0.57M-0.59M0.58M
Misc.
Cash from Financing Activities -9.02M57.04M57.38M-0.87M-0.96M-0.74M-2.28M-6.97M-3.92M-1.35M-0.58M-0.79M-4.48M-0.79M-11.06M80.22M-0.90M-4.68M-2.98M
Exchange Rate Effect 0.32M-1.81M2.73M-4.00M1.20M-2.95M-0.93M-1.17M0.89M-3.08M-1.50M11.17M-5.77M0.94M-2.38M0.39M-0.56M
Change in Cash -35.47M47.99M-20.59M-90.07M31.16M-84.60M2.09M86.57M17.40M-100.67M31.94M-0.43M54.08M24.75M-10.87M112.78M-30.30M87.03M88.05M
Free Cash Flow -20.53M-8.30M-78.08M-89.15M32.37M-83.00M109.43M25.35M14.59M8.53M21.41M-1.56M37.60M65.17M84.96M-61.71M-70.39M133.56M34.42M
Net Cash Flow -35.47M47.99M-20.59M-90.07M31.16M-84.60M2.09M86.57M17.40M-69.09M0.86M-0.43M54.08M62.68M101.19M17.48M-70.78M128.93M32.61M