Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
VersaBank (VBNK)
- 22.300
- +0.240+1.09%
15min DelayMarket Closed Jan 22 16:00 ET
712.39MMarket Cap24.78P/E (TTM)
22.460High22.010Low16.34KVolume22.010Open22.060Prev Close364.64KTurnover22.46052wk High0.06%Turnover Ratio31.95MShares12.12852wk Low0.9EPS TTM610.63MFloat Cap25.560Historical High24.78P/E (Static)27.38MShs Float8.439Historical Low0.9EPS LYR2.04%Range %0.10Dividend TTM1.34P/B1Lot Size0.45%Div Yield TTM
VersaBank (VBNK) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -83.70%44.45M | -67.79%49.38M | 111.22%183.57M | -296.43%-99.44M | -391.70%-89.06M | 187.92%272.71M | 415.41%153.28M | 664.39%86.91M | 160.51%50.62M | -153.00%-18.11M |
| Net income from continuing operations | -28.40%28.46M | -5.66%5.2M | -32.18%6.58M | -27.89%8.53M | -35.88%8.14M | -5.73%39.75M | -55.80%5.52M | -2.98%9.71M | 15.25%11.83M | 34.85%12.7M |
| Operating gains losses | 296.22%3.06M | -88.32%784K | 106.19%997K | -150.33%-3.01M | 130.50%4.29M | -114.85%-1.56M | -39.93%6.71M | -4,964.65%-16.1M | 151.20%5.97M | -82.57%1.86M |
| Depreciation and amortization | 17.73%3.1M | 7.13%902K | 24.06%727K | 15.19%728K | 29.62%744K | 47.73%2.63M | 93.56%842K | 35.96%586K | 40.44%632K | 22.91%574K |
| Finance costs and discount amortization | 59.79%-150K | 207.19%298K | -110.26%-82K | -307.41%-56K | -273.49%-310K | -140.65%-373K | -858.62%-278K | -109.58%-39K | --27K | 84.43%-83K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --415K | ---- | ---- | ---- | ---- |
| Provision for loans, leases and other losses | 1,746.64%4.41M | 945.51%1.32M | 118,200.00%1.18M | 5,456.25%889K | 906.30%1.02M | -144.01%-268K | 15.22%-156K | -100.58%-1K | -93.25%16K | -132.99%-127K |
| Remuneration paid in stock | -76.72%81K | -91.67%6K | --0 | --0 | -43.18%75K | -61.38%348K | -58.62%72K | -62.50%72K | -62.50%72K | -61.52%132K |
| Deferred tax | -13.36%13.04M | 83.52%4.7M | -42.23%2.17M | -28.33%3.21M | -30.41%2.96M | -2.83%15.05M | -42.30%2.56M | -1.26%3.76M | 29.29%4.47M | 12.54%4.26M |
| Other non cashItems | -13.16%-116.17M | -31.05%-32.63M | -19.38%-29.78M | -6.82%-28.03M | 3.18%-25.72M | -2.60%-102.66M | 5.10%-24.9M | -0.06%-24.94M | -6.64%-26.24M | -9.45%-26.57M |
| Change in working capital | -92.80%16.55M | -71.22%38.94M | 92.51%182.32M | -437.10%-100.47M | -248.06%-104.24M | 1,747.78%229.86M | 1,754.67%135.3M | 1,651.81%94.71M | 74.36%29.8M | -411.09%-29.95M |
| -Change in loans | -169.55%-829.79M | -152.44%-287.5M | -762.08%-253.07M | -430.42%-177.42M | 14.76%-111.79M | 63.80%-307.84M | 38.70%-113.89M | 87.81%-29.36M | 81.68%-33.45M | 45.63%-131.15M |
| -Change in other working capital | 57.40%846.34M | 31.00%326.45M | 250.94%435.39M | 21.65%76.95M | -92.54%7.55M | -37.68%537.71M | 40.31%249.19M | -47.13%124.06M | -68.33%63.25M | -59.66%101.2M |
| Interest paid (cash flow from operating activities) | -11.49%-186.92M | -8.07%-41.49M | -6.11%-50.02M | -11.09%-47.68M | -21.74%-47.73M | -78.77%-167.66M | -53.58%-38.4M | -67.72%-47.14M | -69.51%-42.92M | -155.23%-39.2M |
| Interest received (cash flow from operating activities) | 5.97%293.42M | 8.81%75.89M | 1.28%71.44M | 0.64%70.42M | 13.56%75.67M | 25.41%276.88M | 10.10%69.75M | 21.24%70.54M | 34.86%69.97M | 40.67%66.63M |
| Tax refund paid | 26.83%-14.43M | -9.44%-4.54M | 53.65%-1.96M | -31.88%-3.96M | 52.45%-3.96M | -23.62%-19.72M | -55.18%-4.15M | -40.41%-4.23M | -17.66%-3.01M | -8.09%-8.33M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -83.70%44.45M | -67.79%49.38M | 111.22%183.57M | -296.43%-99.44M | -391.70%-89.06M | 187.92%272.71M | 415.41%153.28M | 664.39%86.91M | 160.51%50.62M | -153.00%-18.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 234.70%212.26M | 150.27%76.93M | -10.81%-57.56M | 100.13%57.6M | 626.87%135.29M | -460.00%-157.58M | -1,165.31%-153.03M | 63.91%-51.95M | 205.37%28.78M | -79.77%18.61M |
| Net PPE purchase and sale | 94.86%-954K | -381.55%-290K | 102.45%57K | 308.26%731K | 90.93%-1.45M | -5,032.04%-18.58M | 958.33%103K | -19,300.00%-2.33M | -12.14%-351K | -63,908.00%-16M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---12.12M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 268.03%213.21M | 154.76%77.22M | -7.54%-53.36M | 80.58%52.61M | 295.03%136.74M | -356.80%-126.89M | -1,080.87%-141.02M | 65.52%-49.62M | 199.16%29.14M | -62.39%34.61M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 234.70%212.26M | 150.27%76.93M | -10.81%-57.56M | 100.13%57.6M | 626.87%135.29M | -460.00%-157.58M | -1,165.31%-153.03M | 63.91%-51.95M | 205.37%28.78M | -79.77%18.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 537.35%102.04M | 72.62%-4.14M | -494.36%-6.43M | 78.94%-1.28M | 10,703.63%113.88M | -34.77%-23.33M | -1,811.39%-15.1M | 40.11%-1.08M | -14.44%-6.08M | 88.58%-1.07M |
| Net issuance payments of debt | 93.60%-367K | -1.54%-198K | -13.59%-209K | 104.31%223K | -3.39%-183K | -719.43%-5.74M | -12.72%-195K | -4.55%-184K | -2,860.00%-5.18M | -0.57%-177K |
| Net commonstock issuance | 17,304.45%105.65M | -616.47%-3.14M | ---5.41M | ---690K | --114.88M | 104.66%607K | 116.79%607K | --0 | --0 | --0 |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---14.62M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 9.84%-3.24M | 10.59%-802K | 10.03%-807K | 9.36%-813K | 9.36%-813K | 0.33%-3.59M | 0.00%-897K | -0.22%-897K | 0.11%-897K | 1.43%-897K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 537.35%102.04M | 72.62%-4.14M | -494.36%-6.43M | 78.94%-1.28M | 10,703.63%113.88M | -34.77%-23.33M | -1,811.39%-15.1M | 40.11%-1.08M | -14.44%-6.08M | 88.58%-1.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 70.33%225.25M | 85.62%460.31M | 71.11%340.19M | 203.27%386.69M | 70.33%225.25M | 49.29%132.24M | 182.68%247.98M | -11.11%198.81M | -36.68%127.51M | 49.29%132.24M |
| Current changes in cash | 290.84%358.75M | 922.78%122.18M | 252.94%119.59M | -158.80%-43.12M | 27,944.52%160.11M | 86.32%91.79M | -134.28%-14.85M | 125.22%33.88M | 211.40%73.33M | -100.49%-575K |
| Effect of exchange rate changes | -287.89%-2.3M | 90.14%-777K | -96.46%541K | -66.98%-3.39M | 132.06%1.33M | 121.81%1.22M | -756.12%-7.88M | 1,077.12%15.29M | -61.27%-2.03M | -4.47%-4.16M |
| End cash position | 158.25%581.71M | 158.25%581.71M | 85.62%460.31M | 71.11%340.19M | 203.27%386.69M | 70.33%225.25M | 70.33%225.25M | 182.68%247.98M | -11.11%198.81M | -36.68%127.51M |
| Free cash from | -82.88%43.5M | -68.00%49.09M | 117.10%183.63M | -296.34%-98.71M | -165.32%-90.51M | 169.33%254.13M | 415.96%153.39M | 644.70%84.58M | 162.93%50.27M | -199.90%-34.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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