Vision Marine Technologies Inc.
VMAR · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,144 | -$3,606 | -$1,595 | -$3,653 |
| Dep. & Amort. | $144 | $130 | $136 | $217 |
| Deferred Tax | -$3 | -$9 | $22 | $21 |
| Stock-Based Comp. | $12 | $381 | $138 | $28 |
| Change in WC | -$358 | -$1,684 | -$3,339 | $1,958 |
| Other Non-Cash | -$1,000 | -$1,030 | -$1,075 | $922 |
| Operating Cash Flow | -$3,913 | -$5,818 | -$5,711 | -$506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$278 | -$28 | -$7 | -$71 |
| Net Acquisitions | $0 | $0 | $0 | $96 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$137 | -$53 | -$2 | -$13 |
| Investing Cash Flow | -$414 | -$80 | -$9 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$232 | -$100 | -$64 | $114 |
| Stock Issued | $0 | $20,359 | $6,787 | -$1,781 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | $0 | -$102 | $1,883 |
| Financing Cash Flow | -$268 | $20,259 | $6,620 | $216 |
| Forex Effect | $10 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,687 | $14,361 | $900 | -$278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,324 | $964 | $63 | $341 |
| End Cash | $10,891 | $15,324 | $964 | $63 |
| Free Cash Flow | -$4,191 | -$5,899 | -$5,720 | -$591 |