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
41.493
116.268
-75.00
-64.31%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
122.495
28.454
94.00
330.50%
Cash Flow from operating activities
150.396
85.99
65.00
74.90%
Cash Flow from investing activities
-617.53
-22.642
-595.00
-2627.37%
Cash Flow from financing activities
825.885
-4.996
829.00
16630.92%
Effect of exchange fluctuation on translation reserve
-2.296
3.152
-5.00
-172.84%
Net increase/(decrease) in cash and cash equivalents
356.456
61.504
295.00
479.57%
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
-2.296
3.152
-5.00
-172.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by VersaBank






