- CA$656.80m
- CA$181.27m
- CA$124.64m
- 63
- 55
- 64
- 65
Annual cashflow statement for VersaBank, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | 22.4 | 22.7 | 42.2 | 39.7 | 28.5 |
| Depreciation | |||||
| Non-Cash Items | -51 | -56.4 | -73.3 | -88.8 | -100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.4 | -0.896 | 124 | 319 | 113 |
| 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 | -108 | -32.7 | 94.7 | 273 | 44.5 |
| Capital Expenditures | -0.014 | -0.581 | -0.362 | -18.6 | -0.954 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.43 | -141 | -27.8 | -139 | 213 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.44 | -142 | -28.1 | -158 | 212 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131 | -6.3 | -17.3 | -23.3 | 102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -183 | 43.7 | 93 | 356 |