$VRSSF Cashflow Statement | Understand Stock

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$VRSSF

$0.58 -$0.06 (9.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$42.99M -7.76% YoY	-$46.61M 139.52% YoY	-$19.46M 119.09% YoY	-$8.881M 251.29% YoY	-$2.528M 38.43% YoY
Depreciation, Depletion And Amortization	$172.4K -34.14% YoY	$261.8K 10.89% YoY	$236.1K 703.06% YoY	$29.40K N/A	N/A
Cash From Operating Activities	-$33.09M 12.4% YoY	-$29.44M 69.31% YoY	-$17.39M 173.49% YoY	-$6.358M 865.79% YoY	-$658.3K 16.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.58K -83.49% YoY	$185.2K 25.14% YoY	$148.0K -41.2% YoY	$251.7K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$479.8K -55.18% YoY	-$1.071M N/A	$0.00 -100.0% YoY	$1.295M N/A	N/A
Cash From Investing Activities	-$510.4K -59.35% YoY	-$1.256M 748.45% YoY	-$148.0K -114.18% YoY	$1.044M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$27.36M 134.0% YoY	$11.69M -11.53% YoY	$13.21M N/A	$0.00 N/A
Debt Paid & Issued, Net	$7.106K -8.33% YoY	$7.752K N/A	N/A	N/A	N/A
Cash From Financing Activities	$37.66M 36.75% YoY	$27.54M 73.51% YoY	$15.87M 42.46% YoY	$11.14M 630.48% YoY	$1.525M 168.0% YoY
NET CHANGE
Cash From Operating Activities	-$33.09M 12.4% YoY	-$29.44M 69.31% YoY	-$17.39M 173.49% YoY	-$6.358M 865.79% YoY	-$658.3K 16.58% YoY
Cash From Investing Activities	-$510.4K -59.35% YoY	-$1.256M 748.45% YoY	-$148.0K -114.18% YoY	$1.044M N/A	N/A
Cash From Financing Activities	$37.66M 36.75% YoY	$27.54M 73.51% YoY	$15.87M 42.46% YoY	$11.14M 630.48% YoY	$1.525M 168.0% YoY
Net Change In Cash	$3.924M -224.31% YoY	-$3.157M 89.66% YoY	-$1.664M -128.56% YoY	$5.827M 572.17% YoY	$866.9K 19602.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.09M 12.4% YoY	-$29.44M 69.31% YoY	-$17.39M 173.49% YoY	-$6.358M 865.79% YoY	-$658.3K 16.58% YoY
Capital Expenditures	$30.58K -83.49% YoY	$185.2K 25.14% YoY	$148.0K -41.2% YoY	$251.7K N/A	N/A
Free Cash Flow	-$33.12M 11.8% YoY	-$29.62M 68.93% YoY	-$17.54M 165.32% YoY	-$6.610M N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q2
OPERATING ACTIVITIES
Net Income	-$5.477M -67.27% YoY	-$9.867M 18.41% YoY	-$9.639M -7.32% YoY	-$7.529M -51.65% YoY	-$16.73M 12.27% YoY	-$8.333M 4.23% YoY	-$10.40M 27.78% YoY	-$15.57M 195.37% YoY	-$14.90M 220.55% YoY	-$7.995M 83.78% YoY	-$8.139M 56.9% YoY	-$5.272M 1.35% YoY	-$4.649M N/A	-$4.350M N/A	-$5.187M 2455.27% YoY	-$5.202M 375.8% YoY	-$203.0K -44.34% YoY
Depreciation, Depletion And Amortization	$24.50K -44.57% YoY	$22.50K -53.03% YoY	$23.39K -49.26% YoY	$34.30K -47.15% YoY	$44.20K -37.39% YoY	$47.90K -26.76% YoY	$46.10K -24.18% YoY	$64.90K 9.81% YoY	$70.60K 16.12% YoY	$65.40K 9.55% YoY	$60.80K 7.61% YoY	$59.10K 101.02% YoY	$60.80K N/A	$59.70K N/A	$56.50K N/A	$29.40K N/A	N/A
Cash From Operating Activities	-$3.465M -57.01% YoY	-$9.546M 3.68% YoY	-$8.777M 25.18% YoY	-$8.811M 44.88% YoY	-$8.062M 7.18% YoY	-$9.207M -2.44% YoY	-$7.012M 9.58% YoY	-$6.081M 56.47% YoY	-$7.522M 52.54% YoY	-$9.438M 91.35% YoY	-$6.399M 75.86% YoY	-$3.886M -17.92% YoY	-$4.931M 455.38% YoY	-$4.932M N/A	-$3.638M 394.89% YoY	-$4.735M 779.4% YoY	-$735.2K 3241.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.80K N/A	$24.20K 290.32% YoY	$16.24K -33.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.200K -89.95% YoY	$24.30K -50.61% YoY	$24.10K 230.14% YoY	$50.20K 169.89% YoY	$61.70K 2838.1% YoY	$49.20K -59.0% YoY	$7.300K -95.49% YoY	$18.60K -79.31% YoY	$2.100K N/A	$120.0K N/A	$161.8K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.400K -100.22% YoY	-$84.10K N/A	-$236.2K N/A	-$161.9K N/A	-$1.071M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$1.295M N/A	N/A
Cash From Investing Activities	-$24.80K -70.51% YoY	-$24.20K -90.02% YoY	-$16.24K -91.28% YoY	$2.400K -100.22% YoY	-$84.10K 67.53% YoY	-$242.5K 293.03% YoY	-$186.2K 278.46% YoY	-$1.095M 14894.52% YoY	-$50.20K 169.89% YoY	-$61.70K 2838.1% YoY	-$49.20K -59.0% YoY	-$7.300K -100.64% YoY	-$18.60K -79.31% YoY	-$2.100K N/A	-$120.0K N/A	$1.133M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	11.00M cads 838.57% YoY	20.00M cads 4040.79% YoY	$5.338M 486.29% YoY	$2.198M -88.07% YoY	$1.172M -84.45% YoY	$483.0K 282.42% YoY	$910.5K N/A	$18.43M 59.34% YoY	$7.536M N/A	$126.3K -67.07% YoY	$0.00 -100.0% YoY	$11.57M N/A	$0.00 -100.0% YoY	$383.5K N/A	$280.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.352M -62.27% YoY	$7.611M 276.46% YoY	$7.062M -56.38% YoY	$13.21M 426.16% YoY	$6.235M 598.8% YoY	$2.022M -87.25% YoY	$16.19M 95.53% YoY	$2.511M -51.63% YoY	$892.2K -2663.79% YoY	$15.85M 47.47% YoY	$8.281M -23895.98% YoY	$5.190M 1034.49% YoY	-$34.80K -100.34% YoY	$10.75M N/A	-$34.80K -108.12% YoY	$457.5K -511.42% YoY	$428.5K 18.83% YoY
NET CHANGE
Cash From Operating Activities	-$3.465M -57.01% YoY	-$9.546M 3.68% YoY	-$8.777M 25.18% YoY	-$8.811M 44.88% YoY	-$8.062M 7.18% YoY	-$9.207M -2.44% YoY	-$7.012M 9.58% YoY	-$6.081M 56.47% YoY	-$7.522M 52.54% YoY	-$9.438M 91.35% YoY	-$6.399M 75.86% YoY	-$3.886M -17.92% YoY	-$4.931M 455.38% YoY	-$4.932M N/A	-$3.638M 394.89% YoY	-$4.735M 779.4% YoY	-$735.2K 3241.82% YoY
Cash From Investing Activities	-$24.80K -70.51% YoY	-$24.20K -90.02% YoY	-$16.24K -91.28% YoY	$2.400K -100.22% YoY	-$84.10K 67.53% YoY	-$242.5K 293.03% YoY	-$186.2K 278.46% YoY	-$1.095M 14894.52% YoY	-$50.20K 169.89% YoY	-$61.70K 2838.1% YoY	-$49.20K -59.0% YoY	-$7.300K -100.64% YoY	-$18.60K -79.31% YoY	-$2.100K N/A	-$120.0K N/A	$1.133M N/A	N/A
Cash From Financing Activities	$2.352M -62.27% YoY	$7.611M 276.46% YoY	$7.062M -56.38% YoY	$13.21M 426.16% YoY	$6.235M 598.8% YoY	$2.022M -87.25% YoY	$16.19M 95.53% YoY	$2.511M -51.63% YoY	$892.2K -2663.79% YoY	$15.85M 47.47% YoY	$8.281M -23895.98% YoY	$5.190M 1034.49% YoY	-$34.80K -100.34% YoY	$10.75M N/A	-$34.80K -108.12% YoY	$457.5K -511.42% YoY	$428.5K 18.83% YoY
Net Change In Cash	-$1.138M -40.46% YoY	-$1.959M -73.63% YoY	-$1.561M -117.36% YoY	$4.402M -194.37% YoY	-$1.911M -71.39% YoY	-$7.428M -216.88% YoY	$8.994M 390.6% YoY	-$4.665M -459.79% YoY	-$6.680M 34.01% YoY	$6.355M 9.25% YoY	$1.833M -148.33% YoY	$1.297M -141.24% YoY	-$4.985M -153.73% YoY	$5.817M N/A	-$3.793M 1136.78% YoY	-$3.144M 383.96% YoY	-$306.7K -190.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.465M -57.01% YoY	-$9.546M 3.68% YoY	-$8.777M 25.18% YoY	-$8.811M 44.88% YoY	-$8.062M 7.18% YoY	-$9.207M -2.44% YoY	-$7.012M 9.58% YoY	-$6.081M 56.47% YoY	-$7.522M 52.54% YoY	-$9.438M 91.35% YoY	-$6.399M 75.86% YoY	-$3.886M -17.92% YoY	-$4.931M 455.38% YoY	-$4.932M N/A	-$3.638M 394.89% YoY	-$4.735M 779.4% YoY	-$735.2K 3241.82% YoY
Capital Expenditures	$24.80K N/A	$24.20K 290.32% YoY	$16.24K -33.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.200K -89.95% YoY	$24.30K -50.61% YoY	$24.10K 230.14% YoY	$50.20K 169.89% YoY	$61.70K 2838.1% YoY	$49.20K -59.0% YoY	$7.300K -95.49% YoY	$18.60K -79.31% YoY	$2.100K N/A	$120.0K N/A	$161.8K N/A	N/A
Free Cash Flow	-$3.490M -56.71% YoY	-$9.570M 3.87% YoY	-$8.793M 24.97% YoY	-$8.811M 44.31% YoY	-$8.062M 6.46% YoY	-$9.214M -3.01% YoY	-$7.036M 9.12% YoY	-$6.105M 56.8% YoY	-$7.572M 52.98% YoY	-$9.500M 92.52% YoY	-$6.448M 71.56% YoY	-$3.894M -20.48% YoY	-$4.950M 406.22% YoY	-$4.934M N/A	-$3.758M N/A	-$4.897M N/A	N/A