Vision Marine Technologies Inc.
VMAR
$6.13
-$0.06-0.97%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | -1.16M | -2.67M | -2.22M | -6.26M |
| Total Depreciation and Amortization | 87.80K | 95.90K | 155.60K | 191.90K | 196.80K |
| Total Amortization of Deferred Charges | 3.00K | 3.10K | 1.12M | 2.50K | -- |
| Total Other Non-Cash Items | -459.90K | -664.40K | -412.50K | 446.10K | 4.11M |
| Change in Net Operating Assets | -1.18M | -2.43M | 1.43M | 715.50K | -2.40M |
| Cash from Operations | -4.07M | -4.15M | -369.80K | -864.60K | -4.36M |
| Capital Expenditure | -19.40K | -4.90K | -52.20K | -160.20K | -154.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 92.90K | -37.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 70.20K | 728.80K | -- |
| Other Investing Activities | -36.80K | -1.30K | -9.20K | -37.20K | -- |
| Cash from Investing | -56.20K | -6.30K | 8.80K | 624.30K | -192.40K |
| Total Debt Issued | 0.00 | 280.50K | 280.00K | 0.00 | 192.00K |
| Total Debt Repaid | -99.90K | -344.90K | -165.70K | -516.20K | -282.90K |
| Issuance of Common Stock | 20.36M | 6.79M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 6.55M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -102.00K | 101.90K | -- | -- |
| Cash from Financing | 14.16M | 4.81M | 157.90K | -378.80K | 4.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.03M | 654.60K | -203.10K | -619.20K | 255.40K |