Vision Marine Technologies Inc.
VMAR
$3.00
$0.010.33%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.07% | -105.85% | -4.19% | 22.36% | -26.40% |
| Total Depreciation and Amortization | 185.17% | 52.20% | -44.83% | -33.27% | -18.47% |
| Total Amortization of Deferred Charges | -19.84% | -19.84% | 47.24% | 22.83% | -0.79% |
| Total Other Non-Cash Items | 153.52% | 457.17% | 14.60% | -68.92% | 493.02% |
| Change in Net Operating Assets | 423.01% | 250.25% | -16.54% | 52.65% | -641.86% |
| Cash from Operations | 71.49% | -5.50% | -8.28% | 26.42% | 10.01% |
| Capital Expenditure | 33.79% | 49.95% | 23.86% | 33.21% | 10.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.76% | 15,466.67% | -70.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -101.58% | -- | -- |
| Other Investing Activities | 7,874.32% | -107.08% | -184.68% | -- | -- |
| Cash from Investing | 1,644.60% | 386.18% | -221.45% | 203.55% | 207.44% |
| Total Debt Issued | 126.51% | 183.45% | 146.47% | 230.67% | 68.60% |
| Total Debt Repaid | -1,815.47% | -892.22% | 53.03% | 8.47% | -18.40% |
| Issuance of Common Stock | 419.53% | 1,613.97% | 277.20% | 173.71% | -65.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30,850.00% | -118.16% | -- | -- | -- |
| Cash from Financing | -114.99% | 156.28% | 108.98% | 73.15% | -9.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,495.92% | 391.46% | 972.42% | 564.68% | 114.20% |