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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 201 | 200 | 186 | 196 | 159 |
| Income taxes - deferred | -54 | -148 | -13 | 7 | 155 |
| Accounts receivable | 26 | 122 | 174 | 123 | 190 |
| Other Working Capital | 270 | -239 | -39 | 1,702 | 1,520 |
| Other Operating Activity | -2,427 | -2,986 | -2,713 | -4,937 | -2,906 |
| Operating Cash Flow | $-1,984 | $-3,051 | $-2,404 | $-2,908 | $-881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -163 | -50 | -105 | -211 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-79 | $-163 | $-50 | $-105 | $-210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58 | -545 | 637 | 81 | N/A |
| Debt Issued | 1 | 190 | N/A | N/A | -7 |
| Debt Repayment | -215 | -183 | -142 | -151 | -184 |
| Common Stock Issued | 3,681 | N/A | N/A | 14 | 8 |
| Other Financing Activity | -14 | 1,858 | 3,769 | 0 | -5 |
| Financing Cash Flow | $3,395 | $1,320 | $4,265 | $-56 | $-188 |
| Beginning Cash Position | 1,129 | 3,031 | 1,218 | 4,287 | 6,207 |
| End Cash Position | 2,482 | 1,129 | 3,031 | 1,218 | 4,448 |
| Net Cash Flow | $1,332 | $-1,894 | $1,810 | $-3,069 | $-1,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,984 | -3,051 | -2,404 | -2,908 | -881 |
| Capital Expenditure | -80 | -162 | -198 | -253 | -360 |
| Free Cash Flow | -2,064 | -3,213 | -2,603 | -3,161 | -1,241 |