Vision Marine Technologies Inc (VMAR)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,720 | -1,137 | -10,383 | -7,634 | -5,491 |
| Depreciation Amortization | 244 | 97 | 756 | 591 | 402 |
| Accounts receivable | -89 | 4 | 188 | 50 | 130 |
| Accounts payable and accrued liabilities | -2,572 | -1,863 | 2,280 | 793 | 236 |
| Other Working Capital | -3,315 | -2,296 | -525 | -1,982 | -2,735 |
| Other Operating Activity | 1,130 | 1,024 | -596 | 14 | 53 |
| Operating Cash Flow | $-8,321 | $-4,171 | $-8,279 | $-8,168 | $-7,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -5 | -351 | -249 | -184 |
| Net Acquisitions | N/A | N/A | 724 | 728 | N/A |
| Purchase Sale Intangibles | -38 | -1 | -47 | -37 | N/A |
| Other Investing Activity | -38 | -1 | -47 | -37 | 0 |
| Investing Cash Flow | $-62 | $-6 | $326 | $443 | $-184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -115 | -114 | -14 |
| Debt Issued | 207 | 207 | 388 | 181 | 184 |
| Debt Repayment | -273 | -228 | -308 | -284 | -137 |
| Common Stock Issued | 19,142 | 4,941 | 1,327 | 1,307 | 1,325 |
| Other Financing Activity | -126 | -102 | 4,227 | 4,421 | 4,615 |
| Financing Cash Flow | $18,950 | $4,818 | $5,518 | $5,512 | $5,973 |
| Beginning Cash Position | 47 | 47 | 2,482 | 2,464 | 2,499 |
| End Cash Position | 10,614 | 688 | 47 | 250 | 882 |
| Net Cash Flow | $10,567 | $641 | $-2,435 | $-2,214 | $-1,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,321 | -4,171 | -8,279 | -8,168 | -7,406 |
| Capital Expenditure | -24 | -5 | -444 | -341 | -184 |
| Free Cash Flow | -8,345 | -4,176 | -8,724 | -8,510 | -7,590 |