Vision Marine Technologies Inc.
VMAR
$0.659
$0.0192.97%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -2.67M | -2.22M | -6.26M | 750.80K |
| Total Depreciation and Amortization | 95.90K | 155.60K | 191.90K | 193.40K | 202.00K |
| Total Amortization of Deferred Charges | 3.10K | 1.12M | 2.50K | 3.40K | -- |
| Total Other Non-Cash Items | -664.40K | -412.50K | 446.10K | 4.11M | -3.63M |
| Change in Net Operating Assets | -2.43M | 1.43M | 715.50K | -2.40M | -328.30K |
| Cash from Operations | -4.15M | -369.80K | -864.60K | -4.36M | -3.01M |
| Capital Expenditure | -4.90K | -52.20K | -160.20K | -154.80K | -28.70K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 92.90K | -37.60K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 70.20K | 728.80K | -- | -- |
| Other Investing Activities | -1.30K | -9.20K | -37.20K | -- | -- |
| Cash from Investing | -6.30K | 8.80K | 624.30K | -192.40K | 8.30K |
| Total Debt Issued | 280.50K | 280.00K | 0.00 | 192.00K | 55.00K |
| Total Debt Repaid | -344.90K | -165.70K | -516.20K | -282.90K | -260.10K |
| Issuance of Common Stock | 6.79M | 0.00 | 0.00 | 0.00 | 1.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 6.55M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.00K | 101.90K | -- | -- | -- |
| Cash from Financing | 4.81M | 157.90K | -378.80K | 4.80M | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 654.60K | -203.10K | -619.20K | 255.40K | -1.84M |
