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VERSES AI Inc (VRSSF)
OTHER OTC:VRSSF
US Market
VRSSF
VERSES AI Inc
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VERSES AI Inc (VRSSF) Cash flow

2 Followers

VERSES AI Inc Cash Flow

VRSSF's free cash flow for Q was $-6.45M. For the fiscal year, VRSSF's free cash flow was decreased by $-10.93M and operating cash flow was $-6.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22
Operating Cash Flow
$ -20.15M$ -17.39M$ -6.36M
Investing Cash Flow
$ -77.20K$ -148.03K$ 1.04M
Financing Cash Flow
$ 24.19M$ 15.87M$ 10.64M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 21.66M$ 4.40M$ 5.96M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
--$ 148.84K
Issuance Of Capital Stock
$ 24.77M$ 17.24M$ 275.00K
Issuance Of Debt
$ -140.61K$ -139.53K$ -2.44M
Repayment Of Debt
$ -140.61K$ -139.53K$ -2.44M
Free Cash Flow
$ -20.23M$ -17.54M$ -6.61M
Domestic Sales
---
Foreign Sales
---
Currency in USD

VERSES AI Inc Cash Flow

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