Vision Marine Technologies Inc (VMAR.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,185 | 783 | 257 | 114 | 87 |
| Income taxes - deferred | -9 | -9 | 9 | -12 | -7 |
| Accounts receivable | -113 | 31 | 216 | -43 | -96 |
| Other Working Capital | 1,019 | 4,990 | 4,154 | -223 | -1,095 |
| Other Operating Activity | -3,568 | -3,942 | 108 | -3,092 | -2,797 |
| Operating Cash Flow | $-1,486 | $1,853 | $4,745 | $-3,256 | $-3,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259 | -61 | 62 | -203 | -19 |
| Net Acquisitions | N/A | N/A | 1,359 | N/A | N/A |
| Purchase Sale Intangibles | -69 | -15 | 27 | -62 | -36 |
| Other Investing Activity | 28 | 3,834 | 0 | 0 | 0 |
| Investing Cash Flow | $-300 | $3,758 | $1,448 | $-265 | $-56 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,210 | -10,281 | -7,657 | 0 | 0 |
| Debt Issued | 2 | 250 | -54 | 10 | -6 |
| Debt Repayment | -1,427 | -744 | -342 | -132 | -62 |
| Common Stock Issued | 9,260 | 0 | -1,502 | 961 | 13,951 |
| Other Financing Activity | -75 | 45 | 842 | -4 | 2 |
| Financing Cash Flow | $3,549 | $-10,731 | $-8,713 | $836 | $13,885 |
| Beginning Cash Position | 2,300 | 7,419 | 7,925 | 10,609 | 687 |
| End Cash Position | 4,062 | 2,300 | 5,394 | 7,925 | 10,609 |
| Net Cash Flow | $1,762 | $-5,119 | $-2,520 | $-2,686 | $9,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,486 | 1,853 | 4,745 | -3,256 | -3,907 |
| Capital Expenditure | -328 | -75 | N/A | -265 | -56 |
| Free Cash Flow | -1,814 | 1,778 | 4,745 | -3,521 | -3,963 |