Versarien plc
VRSRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,316 | $0 | -$1,488 | -$10,326 |
| Dep. & Amort. | $424 | $0 | $359 | $727 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $638 | $0 | $224 | -$71 |
| Other Non-Cash | -$41 | $0 | $133 | $10,285 |
| Operating Cash Flow | -$295 | $0 | -$772 | -$910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | $0 | -$18 | -$193 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | $0 | $0 | $0 |
| Investing Cash Flow | -$105 | $0 | -$18 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210 | $0 | -$224 | $337 |
| Stock Issued | $0 | $0 | $1,393 | $1,111 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,317 | $0 | -$278 | -$511 |
| Financing Cash Flow | $1,107 | $0 | $891 | $937 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $852 | -$697 | $79 | -$166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $697 | $596 | $762 |
| End Cash | $852 | $0 | $675 | $596 |
| Free Cash Flow | -$372 | $0 | -$790 | -$1,103 |