VISION MARINE TECHNOLOGIES (VMAR) Stock Cash Flow

NASDAQ:VMAR • CA92840Q4007

Current stock price

2.33 USD
-0.05 (-2.1%)
At close:
2.3 USD
-0.03 (-1.29%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VMAR Net Income ChartVMAR Net Income over time chart
-24.37M-21.65M-14.06M-20.88M-13.11M
Depreciation Amortization
VMAR Depreciation Amortization ChartVMAR Depreciation Amortization over time chart
1.41M764.00K756.10K1.06M960.00K
Income Taxes - Deferred
VMAR Income Taxes - Deferred ChartVMAR Income Taxes - Deferred over time chart
-23.50K7.90K-179.00K-280.00K260.00K
Change In Working Capital
VMAR Change In Working Capital ChartVMAR Change In Working Capital over time chart
-2.07M606.50K-525.20K2.19M-2.98M
Taxes Paid
VMAR Taxes Paid ChartVMAR Taxes Paid over time chart
N/A18.10K300.0010.00K370.00K
Other non cash items
VMAR Other non cash items ChartVMAR Other non cash items over time chart
12.68M11.34M2.05M3.90M3.88M
OPERATING CASH FLOW
VMAR OPERATING CASH FLOW ChartVMAR OPERATING CASH FLOW over time chart
-12.37M-8.93M-8.28M-14.01M-11.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VMAR Capital Expenditure ChartVMAR Capital Expenditure over time chart
-393.50K-326.80K-491.40K-940.00K-1.21M
Other Investing Activity
VMAR Other Investing Activity ChartVMAR Other Investing Activity over time chart
N/A1.87M817.50K400.00K240.00K
INVESTING CASH FLOW
VMAR INVESTING CASH FLOW ChartVMAR INVESTING CASH FLOW over time chart
5.31M1.54M326.10K-540.00K-960.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VMAR Debt Issued/Reduced ChartVMAR Debt Issued/Reduced over time chart
-20.91M-10.34M-515.60K-520.00K-550.00K
Stock Issued/Repurchased
VMAR Stock Issued/Repurchased ChartVMAR Stock Issued/Repurchased over time chart
18.32M25.10M5.96M12.60M10.00K
Other Financing Activity
VMAR Other Financing Activity ChartVMAR Other Financing Activity over time chart
N/AN/A74.90K0.00180.00K
FINANCING CASH FLOW
VMAR FINANCING CASH FLOW ChartVMAR FINANCING CASH FLOW over time chart
-2.59M14.76M5.52M12.08M-360.00K
 
Exchange Rate Effect
VMAR Exchange Rate Effect ChartVMAR Exchange Rate Effect over time chart
N/AN/AN/A208.00KN/A
CHANGE IN CASH
VMAR CHANGE IN CASH ChartVMAR CHANGE IN CASH over time chart
-9.65M7.37M-2.44M-2.47M-12.32M
 
FREE CASH FLOW
Operating Cash Flow
VMAR Operating Cash Flow ChartVMAR Operating Cash Flow over time chart
-12.37M-8.93M-8.28M-14.01M-11.00M
Capital Expenditure
VMAR Capital Expenditure ChartVMAR Capital Expenditure over time chart
-393.50K-326.80K-491.40K-940.00K-1.21M
FREE CASH FLOW
VMAR FREE CASH FLOW ChartVMAR FREE CASH FLOW over time chart
-12.76M-9.26M-8.77M-14.95M-12.21M

All data in CAD

Charts

VMAR Operating and Free Cash Flow chartVMAR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -5M -10M