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 | -24.58M | -21.40M | -11.41M | -8.55M | -12.29M |
| Total Depreciation and Amortization | 1.81M | 1.13M | 431.30K | 526.40K | 635.40K |
| Total Amortization of Deferred Charges | 10.10K | 10.10K | 18.70K | 15.60K | 12.60K |
| Total Other Non-Cash Items | 11.98M | 10.75M | 1.95M | 156.50K | 4.72M |
| Change in Net Operating Assets | 8.09M | 809.40K | -2.04M | -1.28M | -2.51M |
| Cash from Operations | -2.69M | -8.71M | -11.05M | -9.13M | -9.42M |
| Capital Expenditure | -277.70K | -221.80K | -321.40K | -284.00K | -419.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -700.00 | 92.20K | 54.60K |
| Cash Acquisitions | 1.87M | 1.87M | -- | -- | -- |
| Divestitures | -- | -- | -11.50K | 717.30K | 717.30K |
| Other Investing Activities | 3.72M | -96.50K | -105.90K | -84.70K | -47.90K |
| Cash from Investing | 5.32M | 1.55M | -439.40K | 440.90K | 304.70K |
| Total Debt Issued | 1.37M | 1.28M | 411.60K | 411.60K | 603.60K |
| Total Debt Repaid | -22.45M | -11.68M | -632.80K | -989.20K | -1.17M |
| Issuance of Common Stock | 25.70M | 30.64M | 25.31M | 25.31M | 4.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 6.55M |
| Repurchase of Preferred Stock | -- | -- | -218.10K | -218.10K | -218.10K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.50K | -13.60K | -200.00 | -200.00 | -200.00 |
| Cash from Financing | -1.38M | 14.17M | 18.81M | 18.55M | 9.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | 7.01M | 7.32M | 9.86M | 78.50K |