VISION MARINE TECHNOLOGIES (VMAR)
CAC966571167 - Common Stock
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.77M | -20.88M | -13.11M | -15.11M | -2.28M | |||
| Depreciation Amortization | 1.08M | 1.06M | 960.00K | 420.00K | 170.00K | |||
| Income Taxes - Deferred | -367.03K | -280.00K | 260.00K | 110.00K | 20.00K | |||
| Change In Working Capital | -3.76M | 2.19M | -2.98M | -1.50M | 290.00K | |||
| Taxes Paid | 18.80K | 10.00K | 370.00K | -10.00K | N/A | |||
| Other non cash items | 1.06M | 3.90M | 3.88M | 7.84M | 1.36M | |||
| OPERATING CASH FLOW | -16.76M | -14.01M | -11.00M | -8.25M | -430.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -577.13K | -940.00K | -1.21M | -1.07M | -80.00K | |||
| Other Investing Activity | 0.00 | 400.00K | 240.00K | -8.40M | 40.00K | |||
| INVESTING CASH FLOW | -577.13K | -540.00K | -960.00K | -9.47M | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.40M | -520.00K | -550.00K | -880.00K | 20.00K | |||
| Stock Issued/Repurchased | 15.79M | 12.60M | 10.00K | 35.46M | 1.98M | |||
| Other Financing Activity | N/A | 0.00 | 180.00K | N/A | -270.00K | |||
| FINANCING CASH FLOW | 14.40M | 12.08M | -360.00K | 34.57M | 1.73M | |||
| Exchange Rate Effect | N/A | 208.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.93M | -2.47M | -12.32M | 16.85M | 1.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.76M | -14.01M | -11.00M | -8.25M | -430.00K | |||
| Capital Expenditure | -577.13K | -940.00K | -1.21M | -1.07M | -80.00K | |||
| FREE CASH FLOW | -17.33M | -14.95M | -12.21M | -9.32M | -510.00K | |||
All data in CAD