VERSABANK (VBNK) Stock Cash Flow

NASDAQ:VBNK • CA92512J1066

Current stock price

17.66 USD
+1.59 (+9.89%)
At close:
17.66 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VBNK Net Income ChartVBNK Net Income over time chart
31.38M28.46M39.75M42.16M22.66M
Depreciation Amortization
VBNK Depreciation Amortization ChartVBNK Depreciation Amortization over time chart
3.30M3.10M2.63M1.78M1.94M
Change In Working Capital
VBNK Change In Working Capital ChartVBNK Change In Working Capital over time chart
270.68M113.03M319.10M124.09M-896.00K
Interest Paid
VBNK Interest Paid ChartVBNK Interest Paid over time chart
180.42M186.92M167.66M93.79M35.96M
Taxes Paid
VBNK Taxes Paid ChartVBNK Taxes Paid over time chart
14.31M14.43M19.72M15.95M6.28M
Other non cash items
VBNK Other non cash items ChartVBNK Other non cash items over time chart
-116.21M-100.14M-88.78M-73.31M-56.35M
OPERATING CASH FLOW
VBNK OPERATING CASH FLOW ChartVBNK OPERATING CASH FLOW over time chart
189.15M44.45M272.70M94.72M-32.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VBNK Capital Expenditure ChartVBNK Capital Expenditure over time chart
328.00K-954.00K-18.58M-362.00K-581.00K
Other Investing Activity
VBNK Other Investing Activity ChartVBNK Other Investing Activity over time chart
64.89M213.21M-139.00M-27.78M-141.03M
INVESTING CASH FLOW
VBNK INVESTING CASH FLOW ChartVBNK INVESTING CASH FLOW over time chart
65.21M212.26M-157.58M-28.14M-141.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VBNK Debt Issued/Reduced ChartVBNK Debt Issued/Reduced over time chart
-388.00K-367.00K-5.74M-700.00K-642.00K
Stock Issued/Repurchased
VBNK Stock Issued/Repurchased ChartVBNK Stock Issued/Repurchased over time chart
-7.26M105.64M-14.01M-13.01M-1.93M
Dividend Paid
VBNK Dividend Paid ChartVBNK Dividend Paid over time chart
-3.22M-3.23M-3.59M-3.60M-3.73M
Other Financing Activity
VBNK Other Financing Activity ChartVBNK Other Financing Activity over time chart
N/AN/AN/AN/A790.36M
FINANCING CASH FLOW
VBNK FINANCING CASH FLOW ChartVBNK FINANCING CASH FLOW over time chart
-10.87M102.04M-23.33M-17.31M-6.30M
 
Exchange Rate Effect
VBNK Exchange Rate Effect ChartVBNK Exchange Rate Effect over time chart
-2.18M-2.30M1.22M-5.60M-2.38M
CHANGE IN CASH
VBNK CHANGE IN CASH ChartVBNK CHANGE IN CASH over time chart
241.31M356.45M93.01M43.66M-182.94M
 
FREE CASH FLOW
Operating Cash Flow
VBNK Operating Cash Flow ChartVBNK Operating Cash Flow over time chart
189.15M44.45M272.70M94.72M-32.65M
Capital Expenditure
VBNK Capital Expenditure ChartVBNK Capital Expenditure over time chart
328.00K-954.00K-18.58M-362.00K-581.00K
FREE CASH FLOW
VBNK FREE CASH FLOW ChartVBNK FREE CASH FLOW over time chart
189.48M43.50M254.13M94.36M-33.23M

All data in CAD

Charts

VBNK Operating and Free Cash Flow chartVBNK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M