Verses Technologies Inc. (VRSSF)

OTCMKTS: VRSSF · Delayed Price · USD

0.735

+0.050 (7.38%)

Jul 2, 2024, 3:56 PM EDT - Market closed

Verses Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-10.51	-19.46	-8.88	-2.66	-
Depreciation & Amortization	2.47	0.24	0.03	0	0.33
Share-Based Compensation	-1.45	3.08	0	0	0
Other Operating Activities	3.98	-1.24	2.49	1.97	-
Operating Cash Flow	-5.52	-17.39	-6.36	-0.69	0
Capital Expenditures	0	-0.15	-0.25	0	0
Acquisitions	0	0	1.3	0	0
Other Investing Activities	-0.01	-	-	-	-
Investing Cash Flow	-0.01	-0.15	1.04	0	-1.94
Common Stock Issued	0	11.77	13.21	1.82	0
Other Financing Activities	9.05	4.1	-2.07	-0.22	-
Financing Cash Flow	9.05	15.87	11.14	1.6	7.47
Net Cash Flow	3.51	-2.07	5.59	0.91	5.53
Free Cash Flow	-5.52	-17.54	-6.61	-0.69	0
Free Cash Flow Margin	-2035.96%	-1092.52%	-238.28%	-677.24%	-
Free Cash Flow Per Share	-6.05	-0.16	-0.06	-0.01	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.