Vision Marine Technologies Inc.
VMAR
$6.31
$0.121.94%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.19% | -26.60% | 32.96% | 28.99% | 24.93% |
| Total Depreciation and Amortization | -32.67% | -17.85% | -3.72% | 3.63% | 6.61% |
| Total Amortization of Deferred Charges | 8,822.05% | 8,798.43% | 8,774.02% | 0.66% | -15.89% |
| Total Other Non-Cash Items | -316.58% | 389.27% | -80.50% | -23.48% | -85.97% |
| Change in Net Operating Assets | 46.02% | -694.91% | -134.39% | -161.10% | -204.09% |
| Cash from Operations | 23.82% | 6.93% | 17.27% | -6.64% | -60.56% |
| Capital Expenditure | 44.33% | 20.80% | 43.13% | 57.87% | 55.07% |
| Sale of Property, Plant, and Equipment | 15,583.33% | -70.28% | -69.02% | -79.53% | -100.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 234.01% | 253.17% | 212.79% | 165.67% | 15.57% |
| Total Debt Issued | 277.94% | 110.20% | 27.60% | -66.13% | -132.31% |
| Total Debt Repaid | -4.26% | -32.29% | -31.08% | -48.60% | -27.31% |
| Issuance of Common Stock | 193.60% | -52.75% | -85.86% | -12.68% | 79.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.05% | -7.87% | -36.16% | 67.55% | 175.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.12% | 115.86% | -33.75% | 82.31% | 51.13% |