Vision Marine Technologies Inc.
VMAR
$1.42
-$0.03-2.07%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.82% | 59.73% | -254.38% | 17.22% | 2.65% |
| Total Depreciation and Amortization | -48.92% | -55.39% | -52.52% | -17.50% | -3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | 8,754.33% | -- |
| Total Other Non-Cash Items | 402.08% | -111.19% | 81.70% | -152.99% | 159.32% |
| Change in Net Operating Assets | -106.18% | 51.05% | -639.23% | 434.94% | 402.54% |
| Cash from Operations | -221.92% | 6.68% | -38.09% | 81.28% | 71.82% |
| Capital Expenditure | -23.35% | 87.47% | 82.93% | 33.42% | 1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.99% | -- | -- | -- | -- |
| Cash from Investing | -141.01% | 70.79% | -175.90% | 111.22% | 482.30% |
| Total Debt Issued | -- | -100.00% | 410.00% | 450.00% | 100.00% |
| Total Debt Repaid | 69.04% | 64.69% | -32.60% | 42.47% | -106.73% |
| Issuance of Common Stock | -- | -- | 281.01% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.98% | 194.67% | 316.90% | -95.38% | -128.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.21% | 3,829.01% | 135.50% | -114.85% | 67.43% |