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Versabank (VBNK)
NASDAQ:VBNK
VBNK
Versabank
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reports

Versabank (VBNK) Cash flow

34 Followers

Versabank Cash Flow

VBNK's free cash flow for Q1 2024 was C$-34.12M. For the 2024 fiscal year, VBNK's free cash flow was decreased by C$127.59M and operating cash flow was C$-18.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -49.60MC$ 94.72MC$ -32.65MC$ -108.31MC$ 139.59MC$ 19.78M
Investing Cash Flow
C$ -9.50MC$ -28.14MC$ -141.61MC$ -8.44MC$ 9.76MC$ -242.00K
Financing Cash Flow
C$ -8.98MC$ -17.31MC$ -6.30MC$ 131.40MC$ -30.85MC$ -10.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 571.14MC$ 132.24MC$ 88.58MC$ 271.52MC$ 257.64MC$ 139.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 280.00KC$ 280.00K-C$ 73.23M--
Issuance Of Debt
C$ -701.00KC$ -700.00KC$ -642.00KC$ 78.84MC$ -24.89MC$ 4.88M
Repayment Of Debt
C$ -701.00KC$ -700.00KC$ -642.00K--C$ -10.00M
Free Cash Flow
C$ -65.94MC$ 94.36MC$ -33.23M--C$ 19.54M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Versabank Cash Flow

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