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 | -374.29% | -128.82% | 59.73% | -254.38% | 17.12% |
| Total Depreciation and Amortization | 473.18% | -48.92% | -55.39% | -52.52% | -22.11% |
| Total Amortization of Deferred Charges | -68.25% | -- | -- | -- | -0.79% |
| Total Other Non-Cash Items | 874.71% | 402.08% | -111.19% | 81.70% | 29.23% |
| Change in Net Operating Assets | 192.72% | -106.18% | 51.05% | -639.23% | 452.86% |
| Cash from Operations | 8,532.12% | -221.92% | 6.68% | -38.09% | 98.61% |
| Capital Expenditure | 100.10% | -23.35% | 87.47% | 82.93% | -26.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -56.99% | -- | -- | -- |
| Cash from Investing | 1,643.93% | -141.01% | 70.79% | -175.90% | -54.46% |
| Total Debt Issued | -98.53% | -- | -100.00% | 410.00% | 355.50% |
| Total Debt Repaid | -437.90% | 69.04% | 64.69% | -32.60% | 58.96% |
| Issuance of Common Stock | 79,665.67% | -- | -- | 281.01% | -99.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,651.67% | -- | -- | -- | -- |
| Cash from Financing | -9,242.03% | 69.98% | 194.67% | 316.90% | -101.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.52% | -409.21% | 3,829.01% | 135.50% | -114.52% |