Vision Marine Technologies Inc.
VMAR
$0.25
$0.014.38%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.67M | -5.08M | -2.52M | -1.16M | -2.67M |
| Total Depreciation and Amortization | 842.00K | 99.30K | 87.80K | 95.90K | 146.90K |
| Total Amortization of Deferred Charges | 4.00K | 3.10K | 3.00K | 3.10K | 12.60K |
| Total Other Non-Cash Items | 9.80M | 2.24M | -459.90K | -664.40K | 1.01M |
| Change in Net Operating Assets | 4.33M | -44.20K | -1.18M | -2.43M | 1.48M |
| Cash from Operations | 2.31M | -2.78M | -4.07M | -4.15M | -27.40K |
| Capital Expenditure | 100.00 | -197.60K | -19.40K | -4.90K | -99.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -700.00 |
| Cash Acquisitions | 1.87M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -11.50K |
| Other Investing Activities | 0.00 | -58.40K | -36.80K | -1.30K | -9.40K |
| Cash from Investing | 1.87M | -256.00K | -56.20K | -6.30K | -121.10K |
| Total Debt Issued | 3.00K | 0.00 | 0.00 | 280.50K | 204.40K |
| Total Debt Repaid | -635.80K | -159.80K | -99.90K | -344.90K | -118.20K |
| Issuance of Common Stock | 5.34M | 0.00 | 20.36M | 6.79M | 6.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -218.10K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.40M | 0.00 | 0.00 | -102.00K | 74.90K |
| Cash from Financing | -4.69M | -113.70K | 14.16M | 4.81M | -50.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.70K | -3.15M | 10.03M | 654.60K | -198.70K |