Vision Marine Technologies Inc.
VMAR
$1.12
-$0.08-6.67%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -4.31M | -12.67M | -5.08M | -2.58M |
| Total Depreciation and Amortization | 1.18M | 782.90K | 842.00K | 99.30K | 147.10K |
| Total Amortization of Deferred Charges | 6.20K | -- | 4.00K | 3.10K | -- |
| Total Other Non-Cash Items | -1.83M | 393.10K | 9.80M | 2.24M | -695.30K |
| Change in Net Operating Assets | 1.02M | 4.99M | 4.33M | -44.20K | -1.02M |
| Cash from Operations | -1.49M | 1.85M | 2.31M | -2.78M | -4.15M |
| Capital Expenditure | -258.90K | -60.80K | 100.00 | -197.60K | -19.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.60K | -- | 1.87M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.20K | 3.82M | 0.00 | -58.40K | -36.40K |
| Cash from Investing | -300.40K | 3.76M | 1.87M | -256.00K | -55.50K |
| Total Debt Issued | 88.80K | 294.90K | 1.07M | 0.00 | 0.00 |
| Total Debt Repaid | -5.64M | -11.03M | -11.17M | -159.80K | -68.70K |
| Issuance of Common Stock | 9.26M | -- | 5.34M | 0.00 | 14.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.90K | -- | 61.50K | 0.00 | 0.00 |
| Cash from Financing | 3.55M | -10.73M | -4.69M | -113.70K | 14.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | -5.12M | -509.70K | -3.15M | 9.93M |