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 | -177.83% | -100.58% | -106.46% | -4.77% | 21.79% |
| Total Depreciation and Amortization | 395.56% | 194.51% | 60.21% | -37.25% | -25.76% |
| Total Amortization of Deferred Charges | 5.56% | -43.65% | -43.65% | 23.62% | -0.79% |
| Total Other Non-Cash Items | 13,550.57% | 148.54% | 444.97% | 0.77% | -115.67% |
| Change in Net Operating Assets | 1,017.46% | 429.29% | 279.45% | -7.55% | 58.48% |
| Cash from Operations | 98.85% | 70.59% | -6.53% | -9.11% | 25.73% |
| Capital Expenditure | -82.31% | 33.86% | 50.02% | 23.93% | 33.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.76% | 15,466.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -101.58% | -- |
| Other Investing Activities | 4,479.00% | 7,875.16% | -106.22% | -183.60% | -- |
| Cash from Investing | 1,048.46% | 1,644.83% | 386.40% | -221.25% | 203.71% |
| Total Debt Issued | 253.74% | 126.51% | 183.45% | 146.47% | 230.67% |
| Total Debt Repaid | -2,821.60% | -1,812.80% | -889.57% | 55.34% | 11.35% |
| Issuance of Common Stock | -23.73% | 295.06% | 1,269.53% | 185.41% | 107.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51,100.00% | 30,850.00% | -118.16% | -- | -- |
| Cash from Financing | -164.71% | -115.25% | 155.84% | 108.71% | 72.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.00% | 1,357.45% | 386.94% | 959.48% | 559.56% |