VERSABANK (VBNK) Stock Cash Flow
NASDAQ:VBNK - Nasdaq - CA92512J1066 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.19M | 39.75M | 42.16M | 22.66M | 22.40M | |||
| Depreciation Amortization | 2.80M | 2.63M | 1.78M | 1.94M | 1.70M | |||
| Change In Working Capital | 250.85M | 319.10M | 124.09M | -896.00K | -81.40M | |||
| Interest Paid | 176.18M | 167.66M | 93.79M | 35.96M | 30.80M | |||
| Taxes Paid | 15.35M | 19.72M | 15.95M | 6.28M | 0.00 | |||
| Other non cash items | -87.09M | -88.78M | -73.31M | -56.35M | -51.00M | |||
| OPERATING CASH FLOW | 201.76M | 272.70M | 94.72M | -32.65M | -108.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.03M | -18.58M | -362.00K | -581.00K | 0.00 | |||
| Other Investing Activity | -36.88M | -139.00M | -27.78M | -141.03M | -8.40M | |||
| INVESTING CASH FLOW | -40.91M | -157.58M | -28.14M | -141.61M | -8.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.74M | -5.74M | -700.00K | -642.00K | 78.80M | |||
| Stock Issued/Repurchased | 100.87M | -14.01M | -13.01M | -1.93M | 56.40M | |||
| Dividend Paid | -3.50M | -3.59M | -3.60M | -3.73M | -3.80M | |||
| Other Financing Activity | N/A | N/A | N/A | 790.36M | 0.00 | |||
| FINANCING CASH FLOW | 91.63M | -23.33M | -17.31M | -6.30M | 131.40M | |||
| Exchange Rate Effect | 6.71M | 1.22M | -5.60M | -2.38M | -800.00K | |||
| CHANGE IN CASH | 259.18M | 93.01M | 43.66M | -182.94M | 13.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 201.76M | 272.70M | 94.72M | -32.65M | -108.30M | |||
| Capital Expenditure | -4.03M | -18.58M | -362.00K | -581.00K | 0.00 | |||
| FREE CASH FLOW | 197.73M | 254.13M | 94.36M | -33.23M | -108.30M | |||
All data in CAD