Vision Marine Technologies Inc (VMAR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 555 | 758 | 784 | 730 | 331 |
| Income taxes - deferred | 6 | -189 | -207 | 197 | 84 |
| Accounts receivable | 78 | 188 | 446 | -555 | 49 |
| Other Working Capital | 454 | -552 | 1,694 | -1,990 | -1,198 |
| Other Operating Activity | -7,586 | -8,831 | -13,064 | -6,781 | -5,808 |
| Operating Cash Flow | $-6,493 | $-8,627 | $-10,348 | $-8,398 | $-6,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -304 | -397 | -712 | -405 |
| Net Acquisitions | 1,359 | 807 | 0 | 0 | -3,988 |
| Purchase Sale Intangibles | -72 | -47 | 0 | -25 | -419 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,696 |
| Investing Cash Flow | $1,122 | $456 | $-397 | $-737 | $-7,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,657 | -115 | 115 | N/A | N/A |
| Debt Issued | 151 | 391 | 191 | 216 | 0 |
| Debt Repayment | -782 | -793 | -690 | -635 | -701 |
| Common Stock Issued | 18,252 | 0 | 9,309 | 8 | 28,113 |
| Other Financing Activity | 768 | 6,246 | 0 | 135 | 0 |
| Financing Cash Flow | $10,731 | $5,728 | $8,923 | $-276 | $27,411 |
| Beginning Cash Position | 34 | 2,489 | 4,303 | 13,859 | 1,028 |
| End Cash Position | 5,394 | 47 | 2,482 | 4,448 | 14,389 |
| Net Cash Flow | $5,360 | $-2,442 | $-1,821 | $-9,411 | $13,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,493 | -8,627 | -10,348 | -8,398 | -6,543 |
| Capital Expenditure | -238 | -445 | -694 | -923 | -851 |
| Free Cash Flow | -6,731 | -9,072 | -11,041 | -9,321 | -7,393 |