- CA$540.74m
- CA$185.44m
- CA$111.63m
- 56
- 71
- 25
- 50
Annual cashflow statement for VersaBank, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.4 | 22.4 | 22.7 | 42.2 | 39.7 |
| Depreciation | |||||
| Non-Cash Items | -46.8 | -51 | -56.4 | -73.3 | -88.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 166 | -81.4 | -0.896 | 124 | 319 |
| Loan Loss Provision | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 140 | -108 | -32.7 | 94.7 | 273 |
| Capital Expenditures | -0.245 | -0.014 | -0.581 | -0.362 | -18.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | -8.43 | -141 | -27.8 | -139 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 9.76 | -8.44 | -142 | -28.1 | -158 |
| Financing Cash Flow Items | -1.69 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.9 | 131 | -6.3 | -17.3 | -23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | 13.9 | -183 | 43.7 | 93 |