Vision Marine Technologies Inc.
VMAR
$0.66
$0.011.42%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.56M | -23.96M | -24.68M | -21.50M | -11.51M |
| Total Depreciation and Amortization | 3.35M | 2.89M | 1.86M | 1.17M | 476.60K |
| Total Amortization of Deferred Charges | 13.30K | 10.20K | 4.00K | 4.00K | 12.60K |
| Total Other Non-Cash Items | 8.42M | 11.42M | 12.55M | 11.32M | 2.53M |
| Change in Net Operating Assets | 17.48M | 10.00M | 7.96M | 675.60K | -2.17M |
| Cash from Operations | 4.70M | 361.40K | -2.30M | -8.33M | -10.66M |
| Capital Expenditure | -183.60K | -522.70K | -282.90K | -227.00K | -326.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -700.00 |
| Cash Acquisitions | 1.90M | 1.90M | 1.87M | 1.87M | -- |
| Divestitures | -- | -- | -- | -- | -11.50K |
| Other Investing Activities | 3.74M | 3.69M | 3.72M | -99.30K | -108.70K |
| Cash from Investing | 5.45M | 5.06M | 5.31M | 1.54M | -447.40K |
| Total Debt Issued | 4.46M | 1.46M | 1.37M | 1.28M | 411.60K |
| Total Debt Repaid | -38.39M | -27.95M | -22.38M | -11.61M | -559.10K |
| Issuance of Common Stock | 17.03M | 14.60M | 19.55M | 24.49M | 19.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -218.10K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -365.00K | -102.40K | 61.50K | -13.60K | -200.00 |
| Cash from Financing | -17.27M | -11.99M | -1.41M | 14.14M | 18.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.11M | -6.56M | 1.60M | 7.36M | 7.67M |