Vision Marine Technologies Inc. (VMAR)
NASDAQ: VMAR · Real-Time Price · USD
6.15
+0.06 (0.99%)
Apr 29, 2025, 4:00 PM EDT - Market closed
VMAR Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2018 - 2019 |
| Net Income | -11.88 | -14.06 | -20.88 | -13.11 | -15.11 | -2.28 | Upgrade
|
| Depreciation & Amortization | 0.72 | 1.01 | 1.04 | 0.94 | 0.42 | 0.17 | Upgrade
|
| Other Amortization | 1.56 | 1.55 | 0.02 | 0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.17 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.43 | 8.7 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.72 | 1.72 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 2.1 | 1.66 | 2.81 | 3.3 | 7.23 | 1.34 | Upgrade
|
| Other Operating Activities | -9.8 | -11.5 | 0.54 | 0.47 | 0.73 | 0.04 | Upgrade
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| Change in Accounts Receivable | -0.06 | 0.25 | -0.08 | -0.15 | -0.23 | 0.02 | Upgrade
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| Change in Inventory | -2.5 | -3.78 | -0.35 | -0.12 | -1.47 | 0.33 | Upgrade
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| Change in Accounts Payable | -0.64 | 3.08 | 0.72 | 0.18 | 0.1 | 0.26 | Upgrade
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| Change in Unearned Revenue | 0.1 | -0.06 | 0.79 | 0.13 | 0.4 | -0.16 | Upgrade
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| Change in Other Net Operating Assets | 1 | -0.24 | 1.21 | -2.65 | -0.3 | -0.16 | Upgrade
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| Operating Cash Flow | -13.21 | -11.64 | -14.01 | -11 | -8.25 | -0.43 | Upgrade
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| Capital Expenditures | -0.32 | -0.54 | -0.94 | -1.18 | -0.54 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.4 | 0.24 | 0.03 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -5.03 | - | Upgrade
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| Divestitures | 1.09 | 1.09 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.06 | - | -0.03 | -0.53 | - | Upgrade
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| Investment in Securities | - | - | - | - | -3.4 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.04 | Upgrade
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| Investing Cash Flow | 0.77 | 0.62 | -0.54 | -0.96 | -9.47 | -0.04 | Upgrade
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| Short-Term Debt Issued | - | - | 0.16 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.53 | 0.26 | 0.28 | - | 0.28 | Upgrade
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| Total Debt Issued | 0.56 | 0.53 | 0.41 | 0.28 | - | 0.28 | Upgrade
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| Short-Term Debt Repaid | - | -0.16 | - | - | -0.17 | -0.11 | Upgrade
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| Long-Term Debt Repaid | - | -1.07 | -0.93 | -0.83 | -0.71 | -0.14 | Upgrade
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| Total Debt Repaid | -1.13 | -1.22 | -0.93 | -0.83 | -0.88 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | -0.57 | -0.7 | -0.52 | -0.55 | -0.88 | 0.02 | Upgrade
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| Issuance of Common Stock | 27.15 | 1.78 | 12.6 | 0.01 | 35.46 | 1.9 | Upgrade
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| Other Financing Activities | -0 | 0.1 | - | 0.18 | - | -0.19 | Upgrade
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| Financing Cash Flow | 26.58 | 7.73 | 12.08 | -0.36 | 34.57 | 1.73 | Upgrade
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| Net Cash Flow | 14.14 | -3.3 | -2.47 | -12.32 | 16.85 | 1.26 | Upgrade
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| Free Cash Flow | -13.54 | -12.18 | -14.95 | -12.17 | -8.8 | -0.51 | Upgrade
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| Free Cash Flow Margin | -581.78% | -320.98% | -264.47% | -165.59% | -250.32% | -21.21% | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.01 | 0.37 | -0.01 | - | Upgrade
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| Levered Free Cash Flow | -7.34 | -6.51 | -7.63 | -7.54 | -2.14 | 0.34 | Upgrade
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| Unlevered Free Cash Flow | -7.23 | -6.35 | -7.54 | -7.42 | -2.06 | 0.41 | Upgrade
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| Change in Net Working Capital | 3.11 | 1.7 | -2.18 | 2.48 | 0.57 | -0.33 | Upgrade
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.