Vision Marine Technologies Inc (VMAR)
4.90 unch (unch) 04/08/25 [NASDAQ]
4.47 x 1 4.98 x 12
Realtime by (Cboe BZX)
4.47 x 1 4.98 x 12
Realtime 4.83 -0.07 (-1.43%) 09:16 ET
for Wed, Apr 9th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,333 | -15,499 | -10,309 | -11,920 | -1,693 |
| Depreciation Amortization | 751 | 788 | 751 | 329 | 127 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 16 |
| Accounts receivable | 186 | -58 | -120 | -184 | 17 |
| Accounts payable and accrued liabilities | 2,260 | 538 | 143 | 76 | 196 |
| Other Working Capital | -547 | 1,702 | -2,049 | -1,192 | 215 |
| Other Operating Activity | -873 | 2,130 | 2,937 | 6,382 | 799 |
| Operating Cash Flow | $-8,556 | $-10,400 | $-8,646 | $-6,508 | $-323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -399 | -733 | -402 | -58 |
| Net Acquisitions | 801 | N/A | N/A | -3,967 | N/A |
| Purchase Sale Intangibles | -47 | N/A | -25 | -417 | N/A |
| Other Investing Activity | -47 | 0 | -25 | -3,099 | 30 |
| Investing Cash Flow | $452 | $-399 | $-758 | $-7,468 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -114 | 115 | N/A | N/A | N/A |
| Debt Issued | 387 | 192 | 222 | N/A | 208 |
| Debt Repayment | -308 | -154 | -106 | -465 | -95 |
| Common Stock Issued | 1,309 | 9,355 | 8 | 27,964 | 1,475 |
| Other Financing Activity | 4,407 | -540 | -408 | -233 | -300 |
| Financing Cash Flow | $5,681 | $8,968 | $-284 | $27,266 | $1,288 |
| Beginning Cash Position | 2,469 | 4,324 | 14,268 | 1,023 | 28 |
| End Cash Position | 46 | 2,494 | 4,579 | 14,313 | 965 |
| Net Cash Flow | $-2,422 | $-1,830 | $-9,688 | $13,290 | $937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,556 | -10,400 | -8,646 | -6,508 | -323 |
| Capital Expenditure | -395 | -697 | -925 | -429 | -58 |
| Free Cash Flow | -8,951 | -11,097 | -9,570 | -6,937 | -381 |