Versabank (VBNK) Cash flow

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Versabank Cash Flow

VBNK's free cash flow for Q1 2026 was C$-61.03M. For the 2026 fiscal year, VBNK's free cash flow was decreased by C$-104.69M and operating cash flow was C$-60.86M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	C$ 150.40M	C$ 272.70M	C$ 94.72M	C$ -32.65M	C$ -108.31M
Investing Cash Flow	C$ 212.26M	C$ -157.58M	C$ -28.14M	C$ -141.61M	C$ -8.44M
Financing Cash Flow	C$ 102.04M	C$ -23.33M	C$ -17.31M	C$ -6.30M	C$ 131.40M
End Cash Position	C$ 581.71M	C$ 225.25M	C$ 132.24M	C$ 88.58M	C$ 271.52M
Free Cash Flow	C$ 149.44M	C$ 254.13M	C$ 94.36M	C$ -33.23M	C$ -108.32M

Currency in CAD