Vision Marine Technologies Inc.
VMAR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.66% | 27.81% | -279.35% | -374.29% | -130.38% |
| Total Depreciation and Amortization | 536.23% | 701.02% | 704.62% | 473.18% | -56.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -68.25% | -- |
| Total Other Non-Cash Items | -98.45% | -162.48% | 147.04% | 874.71% | 583.70% |
| Change in Net Operating Assets | 2,231.35% | 199.96% | 317.36% | 192.72% | -146.86% |
| Cash from Operations | 187.53% | 64.19% | 144.43% | 8,532.12% | -167.83% |
| Capital Expenditure | 166.96% | -1,255.50% | -1,140.82% | 100.10% | -26.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.52% | -90.11% | 293,876.92% | 100.00% | -65.59% |
| Cash from Investing | 146.85% | -441.26% | 61,711.48% | 1,643.93% | -142.40% |
| Total Debt Issued | -- | -- | 42.33% | 424.61% | -- |
| Total Debt Repaid | -8,905.63% | -8,103.35% | -4,225.46% | -9,348.22% | 77.28% |
| Issuance of Common Stock | -- | -34.79% | -- | 79,665.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -17.89% | -- |
| Cash from Financing | -4,502.30% | -74.89% | -322.73% | -9,242.03% | 69.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.38% | -82.25% | -898.63% | -156.52% | -335.68% |