VersaBank Pref A (VBNK_pa)

Toronto
Currency in CAD
9.99
0.00(0.00%)
Closed

VBNK_pa Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
2024
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-26.95-395.41-823.02-745.85-250.57
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-146.54%-1,367.36%-108.14%+9.38%+66.4%
aa.aaaa.aaaa.aaaa.aaaa.aa19.4122.3822.6642.1639.75
aa.aaaa.aaaa.aaaa.aaaa.aa1.151.731.941.782.63
aa.aaaa.aaaa.aaaa.aaaa.aa-47.5-419.52-847.62-789.79-292.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa9.76-8.44-141.61-28.14-157.58
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+4,130.99%-186.52%-1,577.87%+80.13%-460%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.25-0.01-0.58-0.36-18.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10-0.95-141.03-27.78-126.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa135.69418.51784.06823.25499.95
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa118.513.88-182.9443.6693.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa139.15257.64271.5288.58132.24
aa.aaaa.aaaa.aaaa.aaaa.aa257.64271.5288.58132.24225.25
aa.aaaa.aaaa.aaaa.aaaa.aa-27.19-395.42-823.6-746.21-269.15
aa.aaaa.aaaa.aaaa.aaaa.aa-147.16%-1,354.19%-108.28%+9.4%+63.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.95%-173.81%-307.74%-303.83%-104.14%
* In Millions of CAD (except for per share items)