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 | -21.43M | -11.43M | -8.57M | -12.31M | -10.40M |
| Total Depreciation and Amortization | 1.13M | 429.90K | 525.00K | 634.00K | 740.10K |
| Total Amortization of Deferred Charges | 13.20K | 21.80K | 18.70K | 15.70K | 12.60K |
| Total Other Non-Cash Items | 10.92M | 2.12M | 327.70K | 4.90M | 1.93M |
| Change in Net Operating Assets | 678.10K | -2.17M | -1.41M | -2.64M | -538.70K |
| Cash from Operations | -8.69M | -11.03M | -9.11M | -9.40M | -8.25M |
| Capital Expenditure | -221.80K | -321.40K | -284.00K | -419.40K | -443.20K |
| Sale of Property, Plant, and Equipment | -- | -700.00 | 92.20K | 54.60K | 91.60K |
| Cash Acquisitions | 1.87M | -- | -- | -- | -- |
| Divestitures | -- | -11.50K | 717.30K | 717.30K | 717.30K |
| Other Investing Activities | -96.50K | -105.90K | -84.70K | -47.90K | -46.60K |
| Cash from Investing | 1.55M | -439.60K | 440.70K | 304.50K | 319.10K |
| Total Debt Issued | 283.50K | 484.90K | 484.90K | 676.90K | 451.40K |
| Total Debt Repaid | -1.24M | -722.80K | -1.08M | -1.26M | -1.18M |
| Issuance of Common Stock | 32.49M | 27.15M | 27.15M | 6.79M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 6.55M | 6.55M |
| Repurchase of Preferred Stock | -- | -218.10K | -218.10K | -218.10K | -218.10K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.50M | -27.10K | -27.10K | -27.10K | 74.90K |
| Cash from Financing | 14.17M | 18.80M | 18.54M | 9.19M | 5.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.03M | 7.34M | 9.87M | 92.10K | -2.41M |