VersaBank Cash Flow Statement (2020-2025) | VBNK

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Cash Flow Statement Oct2020 Jan2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Equity Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-cash Items 0.00B0.00B0.00B29.66B
Cash from Operations -0.02B-0.09B0.03B-0.08B0.11B0.03B0.01B0.01B0.02B-0.01B0.04B0.06B0.11B-0.06B-0.07B0.13B0.04B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Taxes -0.00B-0.00B-0.00B-0.00B0.01B-0.01B-0.00B-0.00B0.02B-0.01B-0.00B-0.00B0.02B-0.00B-0.00B-0.00B0.02B
Investing Activities
Cash from Investing Activities -0.01B-0.00B-0.00B-0.00B-0.11B0.07B0.01B-0.11B0.01B0.01B0.02B-0.04B-0.11B0.10B0.04B-0.04B0.06B
Financing Activities
Dividend Payments
Dividends Paid - Common -0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Dividends Paid - Preferred 0.50
Misc.
Cash from Financing Activities -0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B0.08B-0.00B-0.00B-0.00B
Exchange Rate Effect -0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.01B-0.01B0.00B-0.00B0.00B-0.00B
Beginning Cash Balance 0.19B0.22B0.07B0.10B0.09B0.15B0.18B0.16B0.27B0.24B0.34B0.42B
Free Cash Flow -0.02B-0.09B0.03B-0.08B0.11B0.03B0.01B0.01B0.02B-0.01B0.04B0.06B0.11B-0.06B-0.07B0.13B0.04B
Net Cash Flow -0.04B-0.09B0.03B-0.08B0.00B0.09B0.02B-0.10B0.03B-0.00B0.05B0.02B-0.01B0.11B-0.03B0.09B0.09B