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Vision Marine Technologies Inc. (VMAR)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.5997-0.0503 (-7.74%)
At close: 04:00PM EDT
0.6274 +0.03 (+4.62%)
After hours: 07:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-14,771
-20,877
-13,112
-15,114
-2,276
Depreciation & amortization
1,082
1,061
955.513
417.05
170.182
Deferred income taxes
-379.568
-280.875
258.343
105.59
21.31
Stock based compensation
1,035
1,136
2,699
7,121
1,312
Change in working capital
-3,642
2,293
-2,606
-1,511
289.402
Accounts receivable
-
-78.288
-152.808
-232.715
22.757
Inventory
-2,131
-351.778
-117.692
-1,472
327.284
Other working capital
-17,326
-14,947
-12,205
-9,325
-512.624
Other non-cash items
3,930
1,787
748.226
172.218
47.909
Net cash provided by operating activites
-16,753
-14,008
-10,997
-8,251
-434.658
Cash flows from investing activities
Investments in property, plant and equipment
-573.19
-938.802
-1,208
-1,073
-77.966
Acquisitions, net
-
0
0
-5,029
0
Other investing activites
-
-
-
-3,400
40.31
Net cash used for investing activites
-573.19
-537.02
-964.503
-9,468
-37.656
Cash flows from financing activities
Debt repayment
-1,063
-934.5
-830.979
-714.406
-257.935
Common stock issued
9,265
12,601
10.001
35,455
1,899
Common stock repurchased
-
-
-
0
0
Other financing activites
-
-
176.771
33,430
-189.075
Net cash used privided by (used for) financing activities
14,395
12,079
-361.783
34,571
1,732
Net change in cash
-2,931
-2,465
-12,323
16,851
1,259
Cash at beginning of period
4,116
5,825
18,148
1,297
37.5
Cash at end of period
1,185
3,359
5,825
18,148
1,297
Free Cash Flow
Operating Cash Flow
-16,753
-14,008
-10,997
-8,251
-434.658
Capital Expenditure
-573.19
-938.802
-1,208
-1,073
-77.966
Free Cash Flow
-17,326
-14,947
-12,205
-9,325
-512.624