VersaBank (VBNK)

NASDAQ: VBNK · Delayed Price · USD
8.82
-0.27 (-3.01%)
At close: May 24, 2022 3:59 PM
8.91
0.09 (1.02%)
After-hours:May 24, 2022 4:00 PM EDT

Cash Flow Statement (Annual)

Millions CAD. Fiscal year is Nov - Oct.
Year202120202019
Net Income
22.3819.4120.2
Depreciation & Amortization
1.731.150.72
Other Operating Activities
-132.41119.04-1.14
Operating Cash Flow
-108.31139.619.78
Operating Cash Flow Growth
-605.74%-
Capital Expenditures
-0.01-0.25-0.24
Acquisitions
-7.4700
Change in Investments
-0.95100
Investing Cash Flow
-8.449.76-0.24
Dividends Paid
-3.85-4.28-3.68
Share Issuance / Repurchase
73.2300
Debt Issued / Paid
78.84-24.89-5.13
Other Financing Activities
-16.81-1.69-1.37
Financing Cash Flow
131.4-30.85-10.17
Net Cash Flow
14.66118.59.36
Free Cash Flow
-108.32139.3519.54
Free Cash Flow Growth
-613.23%-
Free Cash Flow Margin
-166.85%258.82%36.24%
Free Cash Flow Per Share
-4.986.600.93
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).