VersaBank Cash Flows From Used In Operating Activities
VersaBank (VBNK) reported Cash Flows From Used In Operating Activities of CAD 55.64 million for the 3-month period ending 2026-01-31, per its 6-K filed 2026-03-04.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-04
- VersaBank cash flows from used in operating activities for the quarter ending 2026-01-31 was 55.64M CAD.
- VersaBank cash flows from used in operating activities for the quarter ending 2025-10-31 was 49.38M CAD, a 67.79% decline year-over-year.
- VersaBank cash flows from used in operating activities for the quarter ending 2025-07-31 was 183.57M CAD, a 111.22% increase year-over-year.
- VersaBank cash flows from used in operating activities for the quarter ending 2025-04-30 was -99.44M CAD, a 296.43% decline year-over-year.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 3 month as first filed | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 6 month as first filed | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 9 month as first filed | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | 55.64M CAD 6-K · filed 2026-03-04 | 105.02M CAD derived: sum of 2 quarters · filed 2026-03-04 | 288.59M CAD derived: sum of 3 quarters · filed 2026-03-04 | 189.15M CAD derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2025-10-31 | 49.38M CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-10 | 232.95M CAD derived: sum of 2 quarters · filed 2025-12-10 | 133.51M CAD derived: sum of 3 quarters · filed 2025-12-10 | 44.45M CAD 40-F · filed 2025-12-10 | |||
| 2025-07-31 | 183.57M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-09-04 | 84.14M CAD derived: sum of 2 quarters · filed 2025-09-04 | -4.93M CAD 6-K · filed 2025-09-04 | 148.36M CAD derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2025-04-30 | -99.44M CAD derived: 6-K 6 month − 6-K 3 month · filed 2025-06-04 | -188.50M CAD 6-K · filed 2025-06-04 | -35.22M CAD derived: sum of 3 quarters · filed 2026-03-04 | 51.69M CAD derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2025-01-31 | -89.06M CAD 6-K · filed 2026-03-04 | 64.22M CAD derived: sum of 2 quarters · filed 2026-03-04 | 151.13M CAD derived: sum of 3 quarters · filed 2026-03-04 | 201.76M CAD derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-10-31 | 153.28M CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-10 | 240.19M CAD derived: sum of 2 quarters · filed 2025-12-10 | 290.82M CAD derived: sum of 3 quarters · filed 2025-12-10 | 272.70M CAD 40-F · filed 2025-12-10 | |||
| 2024-07-31 | 86.91M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-09-04 | 137.53M CAD derived: sum of 2 quarters · filed 2025-09-04 | 119.42M CAD 6-K · filed 2025-09-04 | 149.16M CAD derived: sum of 4 quarters · filed 2025-09-04 | |||
| 2024-04-30 | 50.62M CAD derived: 6-K 6 month − 6-K 3 month · filed 2025-06-04 | 32.51M CAD 6-K · filed 2025-06-04 | 62.25M CAD derived: sum of 3 quarters · filed 2025-06-04 | 73.62M CAD derived: sum of 4 quarters · filed 2025-06-04 | |||
| 2024-01-31 | -18.11M CAD 6-K · filed 2025-03-05 | 11.63M CAD derived: sum of 2 quarters · filed 2025-03-05 | 23.00M CAD derived: sum of 3 quarters · filed 2025-03-05 | 42.43M CAD derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2023-10-31 | 29.74M CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-09 | 41.11M CAD derived: sum of 2 quarters · filed 2024-12-09 | 60.54M CAD derived: sum of 3 quarters · filed 2024-12-09 | 94.72M CAD 40-F · filed 2024-12-09 | |||
| 2023-07-31 | 11.37M CAD derived: 6-K 9 month − 6-K 6 month · filed 2024-09-05 | 30.80M CAD derived: sum of 2 quarters · filed 2024-09-05 | 64.98M CAD 6-K · filed 2024-09-05 | 22.82M CAD 6-K · filed 2023-08-30 | 211.65M CAD derived: sum of 4 quarters · filed 2024-09-05 | ||
| 2023-04-30 | 19.43M CAD derived: 6-K 6 month − 6-K 3 month · filed 2024-06-05 | 53.61M CAD 6-K · filed 2024-06-05 | 155.38M CAD 6-K · filed 2023-06-07 | 200.28M CAD derived: sum of 3 quarters · filed 2024-06-05 | 92.98M CAD derived: sum of 4 quarters · filed 2024-06-05 | ||
| 2023-01-31 | 34.17M CAD 6-K · filed 2024-03-06 | 126.20M CAD 6-K · filed 2023-03-08 | 180.84M CAD derived: sum of 2 quarters · filed 2024-03-06 | 73.55M CAD derived: sum of 3 quarters · filed 2024-03-06 | 114.38M CAD derived: sum of 4 quarters · filed 2024-03-06 | ||
| 2022-10-31 | 146.67M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-12-13 | 39.37M CAD derived: sum of 2 quarters · filed 2023-12-13 | 80.21M CAD derived: sum of 3 quarters · filed 2023-12-13 | -32.65M CAD 40-F · filed 2023-12-13 | |||
| 2022-07-31 | -107.30M CAD derived: 6-K 9 month − 6-K 6 month · filed 2023-08-30 | -66.46M CAD derived: sum of 2 quarters · filed 2023-08-30 | -179.32M CAD 6-K · filed 2023-08-30 | -45.90M CAD 6-K · filed 2022-08-31 | -277.40M CAD derived: sum of 4 quarters · filed 2023-08-30 | ||
| 2022-04-30 | 40.84M CAD derived: 6-K 6 month − 6-K 3 month · filed 2023-06-07 | -72.03M CAD 6-K · filed 2023-06-07 | -170.10M CAD derived: sum of 3 quarters · filed 2023-06-07 | -143.40M CAD derived: sum of 4 quarters · filed 2023-06-07 | |||
| 2022-01-31 | -112.86M CAD 6-K · filed 2023-03-08 | -210.94M CAD derived: sum of 2 quarters · filed 2023-03-08 | -184.24M CAD derived: sum of 3 quarters · filed 2023-03-08 | -194.69M CAD derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-10-31 | -98.08M CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-12-07 | -71.37M CAD derived: sum of 2 quarters · filed 2022-12-07 | -81.83M CAD derived: sum of 3 quarters · filed 2022-12-07 | -108.31M CAD 40-F · filed 2022-12-07 | |||
| 2021-07-31 | 26.70M CAD derived: 6-K 9 month − 6-K 6 month · filed 2022-08-31 | 16.25M CAD derived: sum of 2 quarters · filed 2022-08-31 | -10.23M CAD 6-K · filed 2022-08-31 | ||||
| 2021-04-30 | -10.45M CAD derived: 6-K 6 month − 6-K 3 month · filed 2022-06-01 | -36.93M CAD 6-K · filed 2022-06-01 | |||||
| 2021-01-31 | -26.48M CAD 6-K · filed 2022-03-02 | ||||||
| 2020-10-31 | 139.59M CAD 40-F · filed 2022-01-28 |