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Cash Flow
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Cash Flow Overview
Free Cash flow
-$3,490,077
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Accounts payable and accrued lia...
Share based payments
Others
Negative Cash Flow Breakdown
Net loss
Units issuance costs
Restricted shares units
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Fair value gain on derivative liability
0
0
-
Foreign exchange effect on convertible debenture
0
0
-
Issuance of shares for advisory units
0
-
-
Provision for contract settlement
0
-
-
Provision for losses on related party transactions
-
0
0
Provision for legal claim
0
-
-
Depreciation
24,514
22,503
23,391
Interest due from related parties loan
792
793
784
Provision for legal claim
237,756
231,164
223,089
Restricted shares units
-1,165,008
-2,248,861
113,638
Share based payments
1,111,203
3,668,475
557,003
Accounts payable and accrued liabilities
1,578,598
-656,214
212,509
Accounts receivable
-132,700
96,700
200,000
Contract assets and unbilled revenue
0
0
-6,654
Deferred financing costs
0
-33,151
-85,395
Deferred revenue
0
0
-100,000
Prepaid expenses
-109,986
600,059
-20,348
Provision for contract settlement
-
0
0
Tax receivable
33,769
38,990
84,291
Net loss
-5,476,661
-9,867,058
-9,638,843
Issuance of shares for services
-
0
0
Accretion expense
3,155
0
0
Interest expense
13,037
7,278
4,976
Net cash used in operating activities
-3,465,281
-9,546,104
-8,776,915
Due from related parties
-
0
0
Investment in equipment
24,796
24,245
16,244
Net cash used in investing activities
-24,796
-24,245
-16,244
Proceeds from issuance of special warrants
0
0
0
Special warrant issuance costs
0
-
-
Deferred grant
41,739
-17,832
-49,900
Proceeds from issuance of contingent consideration
495,880
-
-
Special warrant issuance costs
-
0
0
Contingent consideration issuance costs
50,037
-
-
Proceeds from issuance of convertible debentures
1,934,170
0
0
Private placement issuance costs
-
941,722
818,073
Convertible debentures issuance costs
69,527
-
-
Proceeds from issuance of units
0
7,000,332
7,929,900
Units issuance costs
1,759,795
-
-
Proceeds from issuance of equity instruments
0
1,572,440
0
Repayments of loans
0
1,938
0
Net cash provided by financing activities
2,352,225
7,611,280
7,061,927
Foreign exchange effect on cash
-4,102
-87,018
170,321
Net change in cash during the period
-1,141,954
-2,046,087
-1,560,911
Cash and cash equivalents at beginning of period
-
4,816,906
-
Cash and cash equivalents at end of period
-
1,209,908
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
convertible debentures
$1,934,170
something is missing
$1,759,795
Proceeds from issuance of
contingent consideration
$495,880
Deferred grant
$41,739
Net cash provided by
financing activities
$2,352,225
Canceled cashflow
$1,879,359
Net change in cash
during the period
-$1,141,954
Canceled cashflow
$2,352,225
Accounts payable and
accrued liabilities
$1,578,598
Share based payments
$1,111,203
Provision for legal claim
$237,756
Accounts receivable
-$132,700
Prepaid expenses
-$109,986
Depreciation
$24,514
Interest expense
$13,037
Accretion expense
$3,155
Units issuance costs
$1,759,795
Convertible debentures
issuance costs
$69,527
Contingent consideration
issuance costs
$50,037
Net cash used in
operating activities
-$3,465,281
Canceled cashflow
$3,210,949
Net cash used in
investing activities
-$24,796
Foreign exchange effect
on cash
-$4,102
Net loss
-$5,476,661
Restricted shares units
-$1,165,008
Tax receivable
$33,769
Interest due from related
parties loan
$792
Investment in equipment
$24,796
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