Vision Marine Technologies Inc.
VMAR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.71M | -1.86M | -4.31M | -12.67M | -5.12M |
| Total Depreciation and Amortization | 542.70K | 1.18M | 782.90K | 842.00K | 85.30K |
| Total Amortization of Deferred Charges | 3.10K | 6.20K | -- | 4.00K | -- |
| Total Other Non-Cash Items | 47.30K | -1.83M | 393.10K | 9.80M | 3.05M |
| Change in Net Operating Assets | 7.15M | 1.02M | 4.99M | 4.33M | -335.30K |
| Cash from Operations | 2.03M | -1.49M | 1.85M | 2.31M | -2.32M |
| Capital Expenditure | 136.00K | -258.90K | -60.80K | 100.00 | -203.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 27.60K | -- | 1.87M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00K | -69.20K | 3.82M | 0.00 | -61.60K |
| Cash from Investing | 124.00K | -300.40K | 3.76M | 1.87M | -264.70K |
| Total Debt Issued | 3.01M | 88.80K | 294.90K | 1.07M | 0.00 |
| Total Debt Repaid | -10.56M | -5.64M | -11.03M | -11.17M | -117.30K |
| Issuance of Common Stock | 2.42M | 9.26M | -- | 5.34M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -262.60K | -163.90K | -- | 61.50K | 0.00 |
| Cash from Financing | -5.40M | 3.55M | -10.73M | -4.69M | -117.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.25M | 1.76M | -5.12M | -509.70K | -2.70M |