Versabank (TSE:VBNK)
TSX:VBNK
Holding TSE:VBNK?
Track your performance easily

Versabank (VBNK) Cash flow

42 Followers

Versabank Cash Flow

TSE:VBNK's free cash flow for Q1 2024 was C$-34.12M. For the 2024 fiscal year, TSE: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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis