Cboe CA - Delayed Quote CAD

VERSES AI Inc. (VERS.NE)

5.57
-0.11
(-1.94%)
At close: June 9 at 3:59:59 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-31,036.59
-29,439.40
-16,707.63
-6,357.83
Investing Cash Flow
-932.54
-1,255.74
-828.47
1,043.48
Financing Cash Flow
26,958.71
27,538.42
15,871.73
11,141.25
End Cash Position
708.57
892.73
4,397.28
6,463.99
Income Tax Paid Supplemental Data
--
--
0
0
Interest Paid Supplemental Data
5.27
5.33
11.53
2.02
Capital Expenditure
-54.64
-185.16
-148.03
-251.73
Issuance of Capital Stock
9,191.16
27,357.73
11,774.71
13,214.40
Issuance of Debt
12,000
2,000
5,545.33
275
Repayment of Debt
-2,026.89
-121.73
-139.53
-2,437.33
Free Cash Flow
-31,091.22
-29,624.55
-16,855.67
-6,609.56
3/31/2022 - 6/29/2022

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