VISION MARINE TECHNOLOGIES (VMAR) Stock Cash Flow
NASDAQ:VMAR - Nasdaq - CA92840Q3017 - Common Stock - Currency: USD
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.88M | -14.06M | -20.88M | -13.11M | -15.11M | |||
| Depreciation Amortization | 748.20K | 1.02M | 1.06M | 960.00K | 420.00K | |||
| Income Taxes - Deferred | -145.30K | -255.50K | -280.00K | 260.00K | 110.00K | |||
| Change In Working Capital | -2.08M | -744.80K | 2.19M | -2.98M | -1.50M | |||
| Taxes Paid | N/A | 400.00 | 10.00K | 370.00K | -10.00K | |||
| Other non cash items | 143.30K | 2.40M | 3.90M | 3.88M | 7.84M | |||
| OPERATING CASH FLOW | -13.21M | -11.64M | -14.01M | -11.00M | -8.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -442.30K | -600.30K | -940.00K | -1.21M | -1.07M | |||
| Other Investing Activity | N/A | 1.22M | 400.00K | 240.00K | -8.40M | |||
| INVESTING CASH FLOW | 773.60K | 615.60K | -540.00K | -960.00K | -9.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -668.20K | -697.90K | -520.00K | -550.00K | -880.00K | |||
| Stock Issued/Repurchased | 27.15M | 8.33M | 12.60M | 10.00K | 35.46M | |||
| Other Financing Activity | N/A | 101.90K | 0.00 | 180.00K | N/A | |||
| FINANCING CASH FLOW | 26.58M | 7.73M | 12.08M | -360.00K | 34.57M | |||
| Exchange Rate Effect | N/A | N/A | 208.00K | N/A | N/A | |||
| CHANGE IN CASH | 14.14M | -3.30M | -2.47M | -12.32M | 16.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.21M | -11.64M | -14.01M | -11.00M | -8.25M | |||
| Capital Expenditure | -442.30K | -600.30K | -940.00K | -1.21M | -1.07M | |||
| FREE CASH FLOW | -13.66M | -12.24M | -14.95M | -12.21M | -9.32M | |||
All data in CAD