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Verses AI, Inc.

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: CA92539Q1090
CAD
3.40
-0.17 (-4.76%)

Dec 05

NEOL

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stock-recommendationCash Flow
Verses AI, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-62.00
-25.00
-11.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-1.00
-3.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-39.00
-23.00
-7.00
0.00
Cash Flow from Investing Activities
-1.00
0.00
1.00
0.00
Cash Flow from Financing Activities
37.00
21.00
13.00
2.00
Net Cash Inflow / Outflow
-4.00
-2.00
7.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Verses AI, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-62.8559652263344
-16.5990000000481
-46.00
-278.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.67211112374531
-10.2440000000297
12.00
126.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-39.7049850811891
4.6220000000134
-43.00
-959.04%
Cash Flow from Investing Activities
-1.69361543503359
-0.787000000002279
-1.00
-115.20%
Cash Flow from Financing Activities
37.1411315971719
-17.5300000000508
54.00
311.87%
Net Cash Inflow / Outflow
-4.72660019359844
-13.7240000000398
9.00
65.56%
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
-0.469131274547656
-0.0290000000000839
0.00
-1517.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -72.58% vs -188.61% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-39.70
-23.01
-72.58%

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