Vision Marine Technologies Inc. (VMAR)

NASDAQ: VMAR · IEX Real-Time Price · USD

0.600

-0.050 (-7.74%)

At close: May 3, 2024, 4:00 PM

0.627

+0.028 (4.62%)

After-hours: May 3, 2024, 7:29 PM EDT

VMAR Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018
Net Income	-20.88	-13.11	-15.11	-2.28	0.23	-0.19
Depreciation & Amortization	1.06	0.96	0.42	0.17	0.04	0.03
Share-Based Compensation	1.14	2.7	7.12	1.31	0	0
Other Operating Activities	4.67	-1.54	-0.68	0.36	-0.38	0.28
Operating Cash Flow	-14.01	-11	-8.25	-0.43	-0.11	0.13
Capital Expenditures	-0.54	-0.96	-1.04	-0.08	-0.18	-0
Acquisitions	0	0	-5.03	0	0	0
Change in Investments	0	0	-3.4	0	0.07	-0.11
Other Investing Activities	-	-	-	0.04	-	-
Investing Cash Flow	-0.54	-0.96	-9.47	-0.04	-0.11	-0.11
Share Issuance / Repurchase	12.6	0.01	35.46	1.86	0.04	0
Debt Issued / Paid	-0.52	-0.37	-0.88	0.02	0.22	-0.02
Other Financing Activities	-	-	-	-0.15	-	-
Financing Cash Flow	12.08	-0.36	34.57	1.73	0.26	-0.02
Net Cash Flow	-2.47	-12.32	16.85	1.26	0.04	0
Free Cash Flow	-14.54	-11.96	-9.29	-0.51	-0.29	0.12
Free Cash Flow Margin	-257.36%	-162.72%	-264.40%	-21.21%	-10.05%	9.70%
Free Cash Flow Per Share	-1.57	-1.44	-1.25	-0.12	-0.08	0.03

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).