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    Vision Marine Technologie...

    NASDAQ: VMAR · Real-Time Price · USD
    1.60
    -0.26 (-13.98%)
    At close: Aug 19, 2025, 3:59 PM
    1.62
    1.25%
    After-hours: Aug 19, 2025, 04:32 PM EDT

    Vision Marine Cash Flow Statement

    Financials in CAD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 -14.06M -20.88M -13.11M -15.11M
    Depreciation & Amortization
    		 1.02M 1.06M 955.51K 417.05K
    Stock-Based Compensation
    		 395.99K 1.14M 2.7M 7.12M
    Other Working Capital
    		 2.78M 878.08K -2.34M 396.1K
    Other Non-Cash Items
    		 2M 2.66M 807.43K 729.09K
    Deferred Income Tax
    		 -255.46K -280.88K 258.34K 105.59K
    Change in Working Capital
    		 -744.4K 2.29M -2.61M -1.51M
    Operating Cash Flow
    		 -11.64M -14.01M -11M -8.25M
    Capital Expenditures
    		 -600.26K -938.8K -1.21M -1.07M
    Cash Acquisitions
    		 1.09M n/a n/a -5.03M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 63.25K 401.78K 243.63K -3.37M
    Investing Cash Flow
    		 615.61K -537.02K -964.5K -9.47M
    Debt Repayment
    		 -697.91K -521.5K -548.55K -714.41K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.88M 12.44M 176.77K -170K
    Financial Cash Flow
    		 7.73M 12.08M -361.78K 34.57M
    Net Cash Flow
    		 -3.3M -2.47M -12.32M 16.85M
    Free Cash Flow
    		 -12.24M -14.95M -12.2M -9.32M

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