Vision Marine Technologies Inc.
VMAR
$3.00
$0.010.33%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.31M | -12.67M | -5.08M | -2.52M | -1.14M |
| Total Depreciation and Amortization | 782.90K | 842.00K | 99.30K | 87.80K | 97.30K |
| Total Amortization of Deferred Charges | -- | 4.00K | 3.10K | 3.00K | -- |
| Total Other Non-Cash Items | 393.10K | 9.80M | 2.24M | -459.90K | -835.60K |
| Change in Net Operating Assets | 4.99M | 4.33M | -44.20K | -1.18M | -2.30M |
| Cash from Operations | 1.85M | 2.31M | -2.78M | -4.07M | -4.17M |
| Capital Expenditure | -60.80K | 100.00 | -197.60K | -19.40K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.87M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82M | 0.00 | -58.40K | -36.80K | -1.30K |
| Cash from Investing | 3.76M | 1.87M | -256.00K | -56.20K | -6.10K |
| Total Debt Issued | 294.90K | 1.07M | 0.00 | 0.00 | 207.20K |
| Total Debt Repaid | -11.03M | -11.17M | -159.80K | -99.90K | -254.90K |
| Issuance of Common Stock | -- | 5.34M | 0.00 | 20.36M | 4.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 61.50K | 0.00 | 0.00 | -75.10K |
| Cash from Financing | -10.73M | -4.69M | -113.70K | 14.16M | 4.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.12M | -509.70K | -3.15M | 10.03M | 641.00K |