Vision Marine Technologies Inc.
VMAR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -206.32% | 56.76% | 65.95% | -147.59% | -98.03% |
| Total Depreciation and Amortization | -53.94% | 50.50% | -7.02% | 887.10% | -42.01% |
| Total Amortization of Deferred Charges | -50.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.59% | -564.26% | -95.99% | 221.46% | 538.66% |
| Change in Net Operating Assets | 601.38% | -79.58% | 15.35% | 1,390.13% | 67.10% |
| Cash from Operations | 236.36% | -180.21% | -19.79% | 199.77% | 44.21% |
| Capital Expenditure | 152.53% | -325.82% | -60,900.00% | 100.05% | -963.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.66% | -101.81% | -- | 100.00% | -69.23% |
| Cash from Investing | 141.28% | -107.99% | 101.01% | 806.35% | -376.94% |
| Total Debt Issued | 3,284.68% | -69.89% | -72.50% | -- | -- |
| Total Debt Repaid | -87.44% | 48.89% | 1.27% | -9,420.72% | -70.74% |
| Issuance of Common Stock | -73.84% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.22% | -- | -- | -- | -- |
| Cash from Financing | -252.11% | 133.07% | -128.81% | -3,898.04% | -100.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.30% | 134.42% | -904.36% | 81.11% | -127.18% |