Other OTC - Delayed Quote • USD
VERSES AI Inc. (VRSSF)
At close: 3:59 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
Operating Cash Flow
-27,244.6370
-17,388.0670
-6,357.8300
Investing Cash Flow
-168.4080
-148.0320
1,043.4750
Financing Cash Flow
30,218.0480
15,871.7300
11,141.2470
End Cash Position
5,874.7220
4,397.2810
6,463.9910
Interest Paid Supplemental Data
15.5300
11.5300
2.0220
Capital Expenditure
-168.4080
-148.0320
-251.7290
Issuance of Capital Stock
27,084.4420
11,774.7130
13,214.4040
Issuance of Debt
--
5,545.3300
275.0000
Repayment of Debt
-135.8030
-139.5280
-2,437.3310
Free Cash Flow
-27,413.0450
-17,536.0990
-6,609.5590
3/31/2022 - 3/13/2024
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