Vision Marine Technologie... (VMAR)

5.13

0.74 (16.76%)

At close: Apr 02, 2025, 3:59 PM

5.05

-1.56%

After-hours: Apr 02, 2025, 07:58 PM EDT

Vision Marine Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018
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	2.7M	7.12M	1.31M	n/a	n/a
Other Working Capital	2.78M	878.08K	-2.34M	396.1K	-159.63K	-496K	600.56K
Other Non-Cash Items	2M	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	25.8K	86.71K
Change in Working Capital	-744.4K	2.29M	-2.61M	-1.51M	289.4K	-411.49K	184.5K
Operating Cash Flow	-11.64M	-14.01M	-11M	-8.25M	-434.66K	-112.37K	125.04K
Capital Expenditures	-600.26K	-938.8K	-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	-964.5K	-9.47M	-37.66K	-109.18K	-108.38K
Debt Repayment	-697.91K	-521.5K	-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	1.88M	12.44M	176.77K	-170K	-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	-3.3M	-2.47M	-12.32M	16.85M	1.26M	37.5K	n/a
Free Cash Flow	-12.24M	-14.95M	-12.2M	-9.32M	-512.62K	-288.32K	123.28K