Vision Marine Technologie...
2.05
0.65 (46.43%)
At close: Jan 15, 2025, 3:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Net Income -14.06M -20.88M -13.11M -15.11M -2.28M 233.07K -185.85K
Depreciation & Amortization 1.02M 1.06M 955.51K 417.05K 170.18K 35.11K 30.37K
Stock-Based Compensation 395.99K 1.14M 2.70M 7.12M 1.31M n/a n/a
Other Working Capital 2.78M 878.08K -2.34M 396.10K -159.63K -496.00K 600.56K
Other Non-Cash Items 2.00M 2.66M 807.43K 729.09K 47.91K 5.14K 9.31K
Deferred Income Tax -255.46K -280.88K 258.34K 105.59K 21.31K 25.80K 86.71K
Change in Working Capital -744.40K 2.29M -2.61M -1.51M 289.40K -411.49K 184.50K
Operating Cash Flow -11.64M -14.01M -11.00M -8.25M -434.66K -112.37K 125.04K
Capital Expenditures -600.26K -938.80K -1.21M -1.07M -77.97K -175.95K -1.75K
Acquisitions 1.09M n/a n/a -5.03M n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 63.25K 401.78K 243.63K -3.37M 40.31K 66.77K -106.62K
Investing Cash Flow 615.61K -537.02K -964.50K -9.47M -37.66K -109.18K -108.38K
Debt Repayment -697.91K -521.50K -548.55K -714.41K 22.07K 217.58K -89.12K
Common Stock Repurchased n/a n/a n/a n/a n/a -75 n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 8.43M 12.44M 176.77K -170.00K -189.07K 41.55K 72.46K
Financial Cash Flow 7.73M 12.08M -361.78K 34.57M 1.73M 259.05K -16.66K
Net Cash Flow -3.30M -2.47M -12.32M 16.85M 1.26M 37.50K n/a
Free Cash Flow -12.24M -14.95M -12.20M -9.32M -512.62K -288.32K 123.28K

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