Vision Marine Technologies Inc.
VMAR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.41% | -178.23% | -100.87% | -106.79% | -5.09% |
| Total Depreciation and Amortization | 602.04% | 393.17% | 192.30% | 58.32% | -39.04% |
| Total Amortization of Deferred Charges | 5.56% | -19.05% | -68.25% | -68.25% | -0.79% |
| Total Other Non-Cash Items | 233.47% | 14,577.44% | 165.69% | 486.96% | 48.38% |
| Change in Net Operating Assets | 904.68% | 991.50% | 417.67% | 225.41% | -24.19% |
| Cash from Operations | 144.11% | 103.92% | 75.55% | -0.87% | -4.53% |
| Capital Expenditure | 43.78% | -84.24% | 32.55% | 48.78% | 22.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -101.58% |
| Other Investing Activities | 3,538.73% | 4,475.21% | 7,868.48% | -113.09% | -192.20% |
| Cash from Investing | 1,318.51% | 1,046.49% | 1,641.98% | 383.67% | -223.66% |
| Total Debt Issued | 983.97% | 253.74% | 126.51% | 183.45% | 146.47% |
| Total Debt Repaid | -6,766.88% | -2,817.16% | -1,809.18% | -885.96% | 58.50% |
| Issuance of Common Stock | -11.08% | -23.73% | 295.06% | 1,269.53% | 185.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182,400.00% | -51,100.00% | 30,850.00% | -118.16% | -- |
| Cash from Financing | -191.95% | -164.73% | -115.29% | 155.77% | 108.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.75% | -167.33% | 1,937.45% | 405.86% | 1,013.71% |