Vision Marine Technologies Inc.
VMAR
$6.14
-$0.46-6.97%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.65% | -117.39% | 56.54% | -20.11% | 64.51% |
| Total Depreciation and Amortization | 13.10% | -8.45% | -38.37% | -19.96% | -1.22% |
| Total Amortization of Deferred Charges | 3.33% | -3.23% | -99.72% | -- | -- |
| Total Other Non-Cash Items | 587.02% | 30.78% | -61.07% | -192.47% | -89.14% |
| Change in Net Operating Assets | 96.24% | 51.52% | -269.73% | 99.85% | 129.77% |
| Cash from Operations | 31.54% | 2.07% | -1,022.63% | 57.23% | 80.15% |
| Capital Expenditure | -918.56% | -295.92% | 90.61% | 67.42% | -3.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 347.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -90.37% | -- |
| Other Investing Activities | -58.70% | -2,730.77% | 85.87% | 75.27% | -- |
| Cash from Investing | -355.52% | -792.06% | -171.59% | -98.59% | 424.48% |
| Total Debt Issued | -- | -100.00% | 0.18% | -- | -100.00% |
| Total Debt Repaid | -59.96% | 71.04% | -108.15% | 67.90% | -82.47% |
| Issuance of Common Stock | -100.00% | 199.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -200.10% | -- | -- |
| Cash from Financing | -100.80% | 194.17% | 2,947.69% | 141.68% | -107.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.42% | 1,432.95% | 422.30% | 67.20% | -342.44% |