Cash Flow VersaBank Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of VersaBank
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Net Profit Before Taxes
54.793
116.268
-62.00
-52.87%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
14.43
28.454
-14.00
-49.29%
Cash Flow from operating activities
57.271
85.99
-28.00
-33.40%
Cash Flow from investing activities
-465.427
-22.642
-443.00
-1955.59%
Cash Flow from financing activities
499.946
-4.996
503.00
10106.93%
Effect of exchange fluctuation on translation reserve
1.222
3.152
-2.00
-61.23%
Net increase/(decrease) in cash and cash equivalents
93.012
61.504
32.00
51.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.222
3.152
-2.00
-61.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by VersaBank
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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