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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 63 | 53 | 38 | 30 |
| Income taxes - deferred | 317 | 0 | 16 | 0 |
| Accounts receivable | -196 | -61 | -60 | 138 |
| Other Working Capital | -910 | -553 | 272 | -140 |
| Other Operating Activity | -1,272 | -998 | -376 | -62 |
| Operating Cash Flow | $-1,998 | $-1,559 | $-110 | $-34 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -30 | -14 | -30 | -25 |
| Purchase Sale Intangibles | -362 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2 | -1 |
| Investing Cash Flow | $-392 | $-14 | $-28 | $-26 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 62 | -12 | -71 |
| Debt Issued | N/A | N/A | 12 | 15 |
| Debt Repayment | -475 | -53 | -15 | -30 |
| Common Stock Issued | 519 | 27,306 | 1,029 | 356 |
| Other Financing Activity | -62 | 0 | -99 | -62 |
| Financing Cash Flow | $-18 | $27,315 | $915 | $207 |
| Beginning Cash Position | 26,741 | 999 | 213 | 67 |
| End Cash Position | 24,351 | 26,741 | 991 | 213 |
| Net Cash Flow | $-2,408 | $25,742 | $777 | $147 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,998 | -1,559 | -110 | -34 |
| Capital Expenditure | -392 | -14 | -30 | -25 |
| Free Cash Flow | -2,390 | -1,573 | -140 | -59 |