Vision Marine Technologie... (VMAR)
NASDAQ: VMAR
· Real-Time Price · USD
6.79
0.31 (4.74%)
At close: May 02, 2025, 3:58 PM
6.40
-5.74%
After-hours: May 02, 2025, 05:37 PM EDT
Vision Marine Cash Flow Statement
Financials in CAD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -11.88M | -16.68M | -14.06M | -14.7M | -14.77M | -13.07M | -20.88M | -20.63M | -18.94M | -16.47M | -13.11M | -12.62M | -16.02M | -16.66M | -15.11M | -13.31M | -8.55M | -3.88M | -2.24M | -406.21K | -260.09K | -140.08K | 126.14K | -9.53K | -145.2K | -65.6K | -92.92K | -46.46K | |
| 748.24K | 882.72K | 1.02M | 1.07M | 1.08M | 1.07M | 1.06M | 1.03M | 992.93K | 987.18K | 955.51K | 914.49K | 751.13K | 583.01K | 417.05K | 268.24K | 234.58K | 197.57K | 170.18K | 136.16K | 101.25K | 68.18K | 35.11K | 33.72K | 32.34K | 23.76K | 15.19K | 7.59K | |
| 593.58K | 459.98K | 395.99K | 451.95K | 1.03M | 897.64K | 1.14M | 1.21M | 943.98K | 1.42M | 2.7M | 4.45M | 5.9M | 8.33M | 7.12M | 6.43M | 4.71M | 1.7M | 1.31M | 105.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 464.58K | 1.1M | 4.37M | 2.94M | 1.13M | 1.19M | 3.84M | 3.42M | 3.2M | 1.43M | -1.33M | -1.84M | -1.68M | 267.94K | 396.1K | 43.55K | -355.66K | -590.38K | -727.49K | -579.13K | -315.43K | -102.57K | 110.29K | 336.7K | 563.12K | 431.7K | 300.28K | 150.14K | |
| -450.69K | 2.52M | -1.38M | -1.28M | -3.46M | -2.25M | 2.66M | 1.77M | 3M | 629.13K | 807.43K | 1.24M | 1.47M | 707.35K | 715.68K | 128.66K | 264.39K | 500.74K | 668.76K | 510.47K | 189.42K | -59.31K | -454.26K | -277.33K | -100.41K | -101.34K | 4.65K | 2.33K | |
| -136.4K | -176.31K | -255.46K | -348.04K | -379.57K | -347.73K | -280.88K | -3.62K | 284.31K | 232.87K | 258.34K | -205.47K | -317.93K | 154.48K | 119K | 398.77K | 425.14K | 21.31K | 21.31K | n/a | 6.45K | 12.9K | 12.9K | 34.58K | 49.8K | 43.35K | 43.35K | 21.68K | |
| -2.09M | -3.63M | -744.4K | -2.35M | -3.64M | -467.16K | 2.29M | 3.77M | 3.45M | 1.76M | -2.61M | -3.67M | -3.45M | -2.85M | -1.51M | -1.92M | -1.69M | -765.41K | -265.6K | -690.27K | -565.58K | -192.47K | 180.65K | 291.52K | 402.39K | 247.32K | 92.25K | 46.12K | |
| -13.21M | -13.25M | -11.64M | -13.77M | -16.75M | -14.16M | -14.01M | -12.86M | -10.26M | -11.44M | -11M | -9.88M | -11.67M | -9.73M | -8.25M | -8.01M | -4.71M | -2.33M | -434.66K | -449.85K | -535K | -323.68K | -112.37K | 60.05K | 232.47K | 147.49K | 62.52K | 31.26K | |
| -442.18K | -569.67K | -600.26K | -620.62K | -573.19K | -634.21K | -938.8K | -1.33M | -1.26M | -1.4M | -1.21M | -1.07M | -1.12M | -1.2M | -1.07M | -750.24K | -589.44K | -93.2K | -77.97K | -62.84K | -49K | -112.47K | -175.95K | -154.77K | -133.58K | -67.23K | -877.5 | -438.75 | |
| 96.19K | 96.19K | 96.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.03M | -5.03M | -5.03M | -5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | 1M | 1.06M | 1.07M | n/a | 251.72K | 401.78K | 599.07K | 598.93K | 401.66K | 243.63K | -4.95M | -8.35M | -8.81M | -8.86M | -3.86M | -461.13K | 20.16K | 40.31K | 40.31K | 84.3K | 97.53K | 110.76K | 111.19K | 67.65K | 34.26K | 877.50 | 438.75 | |
| 773.69K | 595.68K | 615.61K | 499.06K | -573.19K | -382.49K | -537.02K | -730.63K | -657.37K | -1M | -964.5K | -6.02M | -9.47M | -9.56M | -9.47M | -4.15M | -589.44K | -73.04K | -37.66K | -22.53K | -8.69K | -58.94K | -109.19K | -97.56K | -85.94K | -52.97K | -20K | -10K | |
| -566.24K | -557.22K | -697.91K | -1.34M | -1.55M | -786.99K | -676.5K | -413.64K | 126.03K | -466.35K | -548.55K | -451.49K | -308.34K | -822.37K | -634.41K | -332.04K | -361.92K | 71.65K | 60.53K | -78.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37 | -75 | -93.75 | -93.75 | -56.75 | -18.75 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.78M | 8.33M | 8.43M | 11.63M | 14.16M | 7.64M | 7.66M | 2.57M | 37.42K | 18.71K | 176.77K | 176.77K | 176.77K | -73.23K | -250K | -532.5K | -656.19K | -271.04K | -135.9K | 311.76K | 600.59K | 429.86K | 259.13K | 91.26K | -76.61K | -41.02K | -5.43K | -2.72K | |
| 26.58M | 12.77M | 7.73M | 12.07M | 14.4M | 13.73M | 12.08M | 7.27M | 5.27M | -437.64K | -361.78K | -274.72K | -131.57K | -895.6K | 34.57M | 35.9M | 36.24M | 37.06M | 1.73M | 732.45K | 600.52K | 429.79K | 259.05K | 91.22K | -76.61K | -41.02K | -5.43K | -2.72K | |
| 14.14M | 121.59K | -3.3M | -1.19M | -2.93M | -812.91K | -2.47M | -6.32M | -5.64M | -12.88M | -12.32M | -16.18M | -21.27M | -20.19M | 16.85M | 23.74M | 30.94M | 34.66M | 1.26M | 260.07K | -23.39K | -127.36K | -137.03K | -120.82K | -24.39K | 53.5K | 37.08K | 18.54K | |
| -13.66M | -13.82M | -12.24M | -14.39M | -17.33M | -14.8M | -14.95M | -14.19M | -11.51M | -12.84M | -12.2M | -10.96M | -12.79M | -10.94M | -9.32M | -8.76M | -5.3M | -2.43M | -512.63K | -512.69K | -583.99K | -436.16K | -288.32K | -94.72K | 98.88K | 80.26K | 61.64K | 30.82K |