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
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 193 | 193 | 184 | 144 | 71 |
| Income taxes - deferred | 68 | -54 | 28 | -229 | -4 |
| Accounts receivable | -333 | 32 | -444 | 142 | 164 |
| Other Working Capital | -530 | -1,366 | -1,614 | 692 | -427 |
| Other Operating Activity | -681 | -2,288 | -906 | -768 | -2,769 |
| Operating Cash Flow | $-1,283 | $-3,482 | $-2,752 | $-19 | $-2,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -320 | -70 | -264 | -96 |
| Purchase Sale Intangibles | -9 | -3 | -13 | 31 | -88 |
| Other Investing Activity | 0 | 0 | 0 | -3,869 | -2,815 |
| Investing Cash Flow | $-120 | $-323 | $-83 | $-4,102 | $-2,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | N/A | N/A | 0 | 0 |
| Debt Repayment | -154 | -158 | -139 | -245 | 71 |
| Common Stock Issued | 0 | 0 | 0 | -1,239 | 1,527 |
| Other Financing Activity | 1 | 221 | 139 | 141 | -141 |
| Financing Cash Flow | $-151 | $63 | $0 | $-1,343 | $1,457 |
| Beginning Cash Position | 7,649 | 11,407 | 14,242 | 19,898 | 24,351 |
| End Cash Position | 6,207 | 7,649 | 11,407 | 14,389 | 19,898 |
| Net Cash Flow | $-1,554 | $-3,742 | $-2,835 | $-5,464 | $-4,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,283 | -3,482 | -2,752 | -19 | -2,967 |
| Capital Expenditure | -121 | -326 | -117 | -260 | -185 |
| Free Cash Flow | -1,403 | -3,808 | -2,868 | -279 | -3,151 |