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 | -106.06% | -4.39% | 22.16% | -26.63% | 32.94% |
| Total Depreciation and Amortization | 52.01% | -45.01% | -33.45% | -18.64% | -4.52% |
| Total Amortization of Deferred Charges | 4.76% | 71.65% | 47.24% | 23.62% | -0.79% |
| Total Other Non-Cash Items | 466.04% | 24.66% | -34.93% | 507.26% | -26.36% |
| Change in Net Operating Assets | 225.88% | -24.05% | 47.79% | -680.73% | -131.59% |
| Cash from Operations | -5.27% | -8.09% | 26.58% | 10.20% | 20.56% |
| Capital Expenditure | 49.95% | 23.86% | 33.21% | 10.73% | 36.33% |
| Sale of Property, Plant, and Equipment | -- | -100.76% | 15,466.67% | -70.66% | -69.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -101.58% | -- | -- | -- |
| Other Investing Activities | -107.08% | -184.68% | -- | -- | -- |
| Cash from Investing | 386.12% | -221.50% | 203.50% | 207.37% | 180.16% |
| Total Debt Issued | -37.20% | 190.36% | 253.94% | 89.08% | 9.30% |
| Total Debt Repaid | -5.35% | 46.35% | 0.14% | -27.49% | -25.99% |
| Issuance of Common Stock | 1,717.21% | 304.71% | 193.67% | -52.70% | -85.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,787.85% | -- | -- | -- | -- |
| Cash from Financing | 156.18% | 108.92% | 73.10% | -9.91% | -38.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.02% | 974.04% | 565.32% | 116.66% | -33.51% |