Vision Marine Technologies Inc.
VMAR
$1.12
-$0.08-6.67%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.92M | -24.64M | -21.47M | -11.47M | -8.61M |
| Total Depreciation and Amortization | 2.90M | 1.87M | 1.19M | 490.60K | 585.70K |
| Total Amortization of Deferred Charges | 13.30K | 7.10K | 7.10K | 15.70K | 12.60K |
| Total Other Non-Cash Items | 10.61M | 11.74M | 10.51M | 1.71M | -78.90K |
| Change in Net Operating Assets | 10.29M | 8.25M | 966.70K | -1.88M | -1.12M |
| Cash from Operations | -106.20K | -2.77M | -8.79M | -11.13M | -9.21M |
| Capital Expenditure | -517.20K | -277.40K | -221.50K | -321.10K | -283.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -700.00 | 92.20K |
| Cash Acquisitions | 1.90M | 1.87M | 1.87M | -- | -- |
| Divestitures | -- | -- | -- | -11.50K | 717.30K |
| Other Investing Activities | 3.69M | 3.72M | -96.10K | -105.50K | -84.30K |
| Cash from Investing | 5.07M | 5.32M | 1.55M | -438.70K | 441.60K |
| Total Debt Issued | 1.46M | 1.37M | 1.28M | 411.60K | 411.60K |
| Total Debt Repaid | -27.99M | -22.42M | -11.65M | -601.60K | -958.00K |
| Issuance of Common Stock | 14.60M | 19.55M | 24.49M | 19.15M | 19.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -218.10K | -218.10K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.40K | 61.50K | -13.60K | -200.00 | -200.00 |
| Cash from Financing | -11.99M | -1.40M | 14.15M | 18.79M | 18.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.02M | 1.14M | 6.90M | 7.22M | 9.75M |