Verses Ai Inc.
VRSSF · OTC
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,575 | -$10,512 | -$19,458 | -$8,881 |
| Dep. & Amort. | $2 | $2,468 | $236 | $29 |
| Deferred Tax | $0 | $0 | $24 | $0 |
| Stock-Based Comp. | $161 | -$1,452 | $3,078 | $0 |
| Change in WC | $0 | -$197 | -$1,419 | -$2,523 |
| Other Non-Cash | $0 | $3,975 | $152 | $5,017 |
| Operating Cash Flow | -$4,972 | -$5,521 | -$17,388 | -$6,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$148 | -$252 |
| Net Acquisitions | $0 | $0 | $0 | $1,295 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$15 | $0 | $0 |
| Investing Cash Flow | $0 | -$15 | -$148 | $1,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | – |
| Stock Issued | $0 | $0 | $11,775 | $13,214 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,278 | $9,046 | $4,237 | $364 |
| Financing Cash Flow | $3,278 | $9,046 | $15,872 | $11,141 |
| Forex Effect | $0 | $0 | -$402 | -$234 |
| Net Chg. in Cash | -$1,623 | $3,510 | -$2,067 | $5,593 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,689 | $1,179 | $6,464 | $871 |
| End Cash | $3,066 | $4,689 | $4,397 | $6,464 |
| Free Cash Flow | -$4,972 | -$5,521 | -$17,536 | -$6,610 |