Vision Marine Technologies Inc.
VMAR
$0.659
$0.0192.97%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.60% | 32.96% | 28.99% | 24.93% | 22.91% |
| Total Depreciation and Amortization | -18.29% | -4.15% | 3.18% | 6.15% | 4.34% |
| Total Amortization of Deferred Charges | 8,825.20% | 8,800.79% | 23.18% | 6.62% | -15.89% |
| Total Other Non-Cash Items | 389.27% | -80.50% | -23.48% | -85.97% | -167.66% |
| Change in Net Operating Assets | -694.91% | -134.39% | -161.10% | -204.09% | -126.76% |
| Cash from Operations | 6.93% | 17.27% | -6.64% | -60.56% | -18.86% |
| Capital Expenditure | 20.80% | 43.13% | 57.87% | 55.07% | 56.13% |
| Sale of Property, Plant, and Equipment | -70.28% | -69.02% | -79.53% | -100.13% | -38.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 253.17% | 212.79% | 165.67% | 15.57% | 63.56% |
| Total Debt Issued | 110.20% | 27.60% | -66.13% | -132.31% | -8.77% |
| Total Debt Repaid | -32.29% | -31.08% | -48.60% | -27.31% | -15.29% |
| Issuance of Common Stock | -52.75% | -85.86% | -12.68% | 79.66% | 49,946.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.87% | -36.16% | 67.55% | 175.28% | 3,116.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.86% | -33.75% | 82.31% | 51.13% | 94.43% |
