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]
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 169 | 190 | 195 | 203 |
| Income taxes - deferred | 16 | 12 | -124 | -36 | -42 |
| Accounts receivable | 0 | 137 | -78 | 91 | 37 |
| Other Working Capital | -2,382 | 1,423 | 733 | -2,379 | -330 |
| Other Operating Activity | -1,806 | -2,232 | -1,526 | -2,185 | -2,888 |
| Operating Cash Flow | $-4,074 | $-490 | $-804 | $-4,313 | $-3,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -56 | -66 | -190 | 8 |
| Net Acquisitions | N/A | 81 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1 | -10 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 689 | 0 | 0 |
| Investing Cash Flow | $-6 | $15 | $623 | $-190 | $8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -2 | -100 | -54 | 40 |
| Debt Issued | 200 | 210 | -1 | N/A | N/A |
| Debt Repayment | -246 | -132 | -274 | -195 | -191 |
| Common Stock Issued | 4,841 | -1,302 | -10 | 1 | 1,311 |
| Other Financing Activity | -73 | 1,463 | -37 | 5,002 | 0 |
| Financing Cash Flow | $4,723 | $237 | $-423 | $4,754 | $1,160 |
| Beginning Cash Position | 45 | 249 | 873 | 619 | 2,472 |
| End Cash Position | 687 | 47 | 249 | 873 | 619 |
| Net Cash Flow | $642 | $-237 | $-604 | $251 | $-1,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,074 | -490 | -804 | -4,313 | -3,020 |
| Capital Expenditure | -6 | -68 | -195 | -153 | -29 |
| Free Cash Flow | -4,080 | -557 | -999 | -4,466 | -3,049 |