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 | -4.36% | 22.19% | -26.60% | 32.96% | 28.99% |
| Total Depreciation and Amortization | -43.90% | -32.35% | -17.53% | -3.39% | 3.96% |
| Total Amortization of Deferred Charges | 8,826.77% | 8,802.36% | 8,778.74% | 8,754.33% | -15.89% |
| Total Other Non-Cash Items | -58.69% | -316.58% | 389.27% | -80.50% | -23.48% |
| Change in Net Operating Assets | -26.79% | 46.02% | -694.91% | -134.39% | -161.10% |
| Cash from Operations | -11.45% | 23.82% | 6.93% | 17.27% | -6.64% |
| Capital Expenditure | 35.06% | 44.33% | 20.80% | 43.13% | 57.87% |
| Sale of Property, Plant, and Equipment | -100.00% | 15,583.33% | -70.28% | -69.02% | -79.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -90.37% | -- | -- | -- | -- |
| Other Investing Activities | -184.14% | -- | -- | -- | -- |
| Cash from Investing | -185.60% | 234.01% | 253.17% | 212.79% | 165.67% |
| Total Debt Issued | 235.63% | 277.94% | 110.20% | 27.60% | -66.13% |
| Total Debt Repaid | 42.82% | -4.26% | -32.29% | -31.08% | -48.60% |
| Issuance of Common Stock | 304.61% | 193.60% | -52.75% | -85.86% | -12.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.23% | 75.05% | -7.87% | -36.16% | 67.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 973.52% | 565.12% | 115.86% | -33.75% | 82.31% |