US Stock MarketDetailed Quotes

VMAR Vision Marine Technologies

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  • 0.624
  • -0.019-2.88%
Close May 31 16:00 ET
  • 0.636
  • +0.012+1.96%
Post 19:42 ET
7.59MMarket Cap-652P/E (TTM)

Vision Marine Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-79.43%-5.85M
-3.90%-4.1M
-27.38%-14.01M
-77.51%-2.63M
-166.69%-4.16M
26.64%-3.26M
-12.67%-3.95M
-33.27%-11M
-300.11%-1.48M
53.37%-1.56M
Net income from continuing operations
-25.46%-8.41M
115.11%1.03M
-59.22%-20.88M
-6.14%-4.29M
-59.54%-3.1M
-81.20%-6.7M
-98.00%-6.79M
13.25%-13.11M
-3.03%-4.05M
59.87%-1.94M
Operating gains losses
-129.86%-901.56K
-2,862.61%-5.42M
155.43%887.36K
-43.19%-102.58K
-1,836.43%-1.85M
1,117.79%3.02M
-382.31%-182.79K
-36.08%347.4K
---71.64K
--106.35K
Depreciation and amortization
4.72%264.44K
3.44%275.84K
11.03%1.06M
15.22%268.27K
13.50%273.44K
2.33%252.52K
13.48%266.67K
129.11%955.51K
21.39%232.83K
210.66%240.91K
Deferred tax
-185.76%-48.97K
-668.59%-56.86K
-208.72%-280.88K
-135.01%-71.89K
-334.48%-201.85K
78.37%-17.14K
-78.32%10K
144.67%258.34K
94.49%205.36K
--86.09K
Other non cash items
1,408.36%1.94M
283.61%449.17K
138.81%1.79M
466.88%1.13M
62.32%413.27K
-50.06%128.59K
214.82%117.09K
334.46%748.23K
630.12%198.96K
2,276.73%254.6K
Change In working capital
-5,841.90%-3.23M
-119.39%-448.2K
187.99%2.29M
-80.60%356.28K
49.95%-320.9K
96.89%-54.35K
212.43%2.31M
-72.49%-2.61M
137.90%1.84M
-53.01%-641.19K
-Change in receivables
-47.55%123.97K
-70.08%50.16K
183.09%603.38K
-84.99%32.55K
140.00%166.82K
488.12%236.36K
129.61%167.65K
-1,286.12%-726.17K
24.20%216.81K
-294.33%-417.03K
-Change in inventory
-1,366.36%-1.47M
-36.36%-737.18K
-198.90%-351.78K
-76.15%273.95K
13.60%-200.94K
149.14%115.83K
32.26%-540.63K
92.00%-117.69K
298.27%1.15M
-44.90%-232.58K
-Change in prepaid assets
-312.19%-1.02M
-164.09%-859.38K
125.87%498.71K
-213.74%-968.31K
35.55%-353.02K
127.54%479.2K
372.92%1.34M
-249.05%-1.93M
-13.83%851.36K
-25.94%-547.71K
-Change in payables and accrued expense
-36.07%-764.95K
-19.78%1.08M
297.51%724.57K
-114.35%-22.96K
-233.91%-38.63K
-2,634.20%-562.16K
4,783.12%1.35M
88.66%182.28K
57.28%160.04K
129.60%28.84K
-Change in other current assets
105.91%399
-103.78%-399
104.81%4.12K
113.98%535
-152.17%-204
-416.54%-6.76K
112.51%10.55K
-234.43%-85.6K
85.04%-3.83K
--391
-Change in other current liabilities
-0.17%-16.37K
-52.85%-18.62K
-3.85%-64.14K
-40.49%-16.85K
-23.62%-18.77K
15.92%-16.34K
19.62%-12.18K
-307.52%-61.76K
20.88%-11.99K
---15.19K
-Change in other working capital
70.47%-88.72K
1,452.39%35.62K
572.32%878.08K
301.70%1.06M
-77.15%123.84K
-262.24%-300.48K
96.37%-2.63K
-67.03%130.61K
-509.82%-524.21K
815.31%542.08K
Cash from discontinued investing activities
Operating cash flow
-79.43%-5.85M
-3.90%-4.1M
-27.38%-14.01M
-77.51%-2.63M
-166.69%-4.16M
26.64%-3.26M
-12.67%-3.95M
-33.27%-11M
-300.11%-1.48M
53.37%-1.56M
Investing cash flow
Cash flow from continuing investing activities
-281.44%-258.46K
107.91%11.33K
44.32%-537.02K
64.94%-104.51K
-49.40%-221.55K
83.56%-67.76K
-35.06%-143.2K
89.81%-964.5K
94.43%-298.11K
95.88%-148.3K
Net PPE purchase and sale
-281.44%-258.46K
107.91%11.33K
42.40%-537.02K
64.94%-104.51K
-61.78%-221.55K
83.39%-67.76K
-60.39%-143.2K
-82.71%-932.3K
12.51%-298.11K
-20.75%-136.95K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
93.91%-32.2K
--0
86.30%-11.35K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-281.44%-258.46K
107.91%11.33K
44.32%-537.02K
64.94%-104.51K
-49.40%-221.55K
83.56%-67.76K
-35.06%-143.2K
89.81%-964.5K
94.43%-298.11K
95.88%-148.3K
Financing cash flow
Cash flow from continuing financing activities
11.47%6.45M
2,175.77%1.58M
3,438.88%12.08M
1,923.02%4.56M
1,039.91%1.81M
7,096.90%5.79M
-109,939.13%-75.93K
-101.05%-361.78K
-53.39%-250.13K
-292.83%-192.04K
Net issuance payments of debt
-113.50%-90.87K
-116.75%-205.12K
4.93%-521.5K
-41.46%-367.99K
-281.02%-731.72K
736.27%672.85K
46.48%-94.64K
37.97%-548.56K
-59.52%-260.13K
-292.83%-192.04K
Net common stock issuance
--0
9,419.50%1.78M
125,897.24%12.6M
----
----
--5.1M
--18.71K
-99.97%10K
----
----
Proceeds from stock option exercised by employees
----
----
----
----
--7.65M
----
----
----
----
--0
Net other financing activities
----
----
----
----
----
----
----
--176.77K
--0
--0
Cash from discontinued financing activities
Financing cash flow
11.47%6.45M
2,175.77%1.58M
3,438.88%12.08M
1,923.02%4.56M
1,039.91%1.81M
7,096.90%5.79M
-109,939.13%-75.93K
-101.05%-361.78K
-53.39%-250.13K
-292.83%-192.04K
Net cash flow
Beginning cash position
-49.12%841.99K
-42.33%3.36M
-67.90%5.82M
-80.45%1.54M
-57.82%4.12M
-88.61%1.65M
-67.90%5.82M
1,299.41%18.15M
-67.32%7.86M
-68.55%9.76M
Current changes in cash
-86.06%343.1K
39.63%-2.52M
79.99%-2.47M
189.76%1.82M
-35.67%-2.58M
151.50%2.46M
-15.43%-4.17M
-173.13%-12.32M
65.51%-2.03M
72.81%-1.9M
End cash Position
-71.21%1.19M
-49.12%841.99K
-42.33%3.36M
-42.33%3.36M
-80.45%1.54M
-57.82%4.12M
-88.61%1.65M
-67.90%5.82M
-67.90%5.82M
-67.32%7.86M
Free cash flow
-71.65%-6.06M
3.51%-4.14M
-22.46%-14.95M
-38.34%-2.74M
-156.53%-4.38M
27.38%-3.53M
-17.50%-4.29M
-30.89%-12.2M
-170.92%-1.98M
51.77%-1.71M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -79.43%-5.85M-3.90%-4.1M-27.38%-14.01M-77.51%-2.63M-166.69%-4.16M26.64%-3.26M-12.67%-3.95M-33.27%-11M-300.11%-1.48M53.37%-1.56M
Net income from continuing operations -25.46%-8.41M115.11%1.03M-59.22%-20.88M-6.14%-4.29M-59.54%-3.1M-81.20%-6.7M-98.00%-6.79M13.25%-13.11M-3.03%-4.05M59.87%-1.94M
Operating gains losses -129.86%-901.56K-2,862.61%-5.42M155.43%887.36K-43.19%-102.58K-1,836.43%-1.85M1,117.79%3.02M-382.31%-182.79K-36.08%347.4K---71.64K--106.35K
Depreciation and amortization 4.72%264.44K3.44%275.84K11.03%1.06M15.22%268.27K13.50%273.44K2.33%252.52K13.48%266.67K129.11%955.51K21.39%232.83K210.66%240.91K
Deferred tax -185.76%-48.97K-668.59%-56.86K-208.72%-280.88K-135.01%-71.89K-334.48%-201.85K78.37%-17.14K-78.32%10K144.67%258.34K94.49%205.36K--86.09K
Other non cash items 1,408.36%1.94M283.61%449.17K138.81%1.79M466.88%1.13M62.32%413.27K-50.06%128.59K214.82%117.09K334.46%748.23K630.12%198.96K2,276.73%254.6K
Change In working capital -5,841.90%-3.23M-119.39%-448.2K187.99%2.29M-80.60%356.28K49.95%-320.9K96.89%-54.35K212.43%2.31M-72.49%-2.61M137.90%1.84M-53.01%-641.19K
-Change in receivables -47.55%123.97K-70.08%50.16K183.09%603.38K-84.99%32.55K140.00%166.82K488.12%236.36K129.61%167.65K-1,286.12%-726.17K24.20%216.81K-294.33%-417.03K
-Change in inventory -1,366.36%-1.47M-36.36%-737.18K-198.90%-351.78K-76.15%273.95K13.60%-200.94K149.14%115.83K32.26%-540.63K92.00%-117.69K298.27%1.15M-44.90%-232.58K
-Change in prepaid assets -312.19%-1.02M-164.09%-859.38K125.87%498.71K-213.74%-968.31K35.55%-353.02K127.54%479.2K372.92%1.34M-249.05%-1.93M-13.83%851.36K-25.94%-547.71K
-Change in payables and accrued expense -36.07%-764.95K-19.78%1.08M297.51%724.57K-114.35%-22.96K-233.91%-38.63K-2,634.20%-562.16K4,783.12%1.35M88.66%182.28K57.28%160.04K129.60%28.84K
-Change in other current assets 105.91%399-103.78%-399104.81%4.12K113.98%535-152.17%-204-416.54%-6.76K112.51%10.55K-234.43%-85.6K85.04%-3.83K--391
-Change in other current liabilities -0.17%-16.37K-52.85%-18.62K-3.85%-64.14K-40.49%-16.85K-23.62%-18.77K15.92%-16.34K19.62%-12.18K-307.52%-61.76K20.88%-11.99K---15.19K
-Change in other working capital 70.47%-88.72K1,452.39%35.62K572.32%878.08K301.70%1.06M-77.15%123.84K-262.24%-300.48K96.37%-2.63K-67.03%130.61K-509.82%-524.21K815.31%542.08K
Cash from discontinued investing activities
Operating cash flow -79.43%-5.85M-3.90%-4.1M-27.38%-14.01M-77.51%-2.63M-166.69%-4.16M26.64%-3.26M-12.67%-3.95M-33.27%-11M-300.11%-1.48M53.37%-1.56M
Investing cash flow
Cash flow from continuing investing activities -281.44%-258.46K107.91%11.33K44.32%-537.02K64.94%-104.51K-49.40%-221.55K83.56%-67.76K-35.06%-143.2K89.81%-964.5K94.43%-298.11K95.88%-148.3K
Net PPE purchase and sale -281.44%-258.46K107.91%11.33K42.40%-537.02K64.94%-104.51K-61.78%-221.55K83.39%-67.76K-60.39%-143.2K-82.71%-932.3K12.51%-298.11K-20.75%-136.95K
Net intangibles purchase and sale ----------0--0------------93.91%-32.2K--086.30%-11.35K
Net business purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -281.44%-258.46K107.91%11.33K44.32%-537.02K64.94%-104.51K-49.40%-221.55K83.56%-67.76K-35.06%-143.2K89.81%-964.5K94.43%-298.11K95.88%-148.3K
Financing cash flow
Cash flow from continuing financing activities 11.47%6.45M2,175.77%1.58M3,438.88%12.08M1,923.02%4.56M1,039.91%1.81M7,096.90%5.79M-109,939.13%-75.93K-101.05%-361.78K-53.39%-250.13K-292.83%-192.04K
Net issuance payments of debt -113.50%-90.87K-116.75%-205.12K4.93%-521.5K-41.46%-367.99K-281.02%-731.72K736.27%672.85K46.48%-94.64K37.97%-548.56K-59.52%-260.13K-292.83%-192.04K
Net common stock issuance --09,419.50%1.78M125,897.24%12.6M----------5.1M--18.71K-99.97%10K--------
Proceeds from stock option exercised by employees ------------------7.65M------------------0
Net other financing activities ------------------------------176.77K--0--0
Cash from discontinued financing activities
Financing cash flow 11.47%6.45M2,175.77%1.58M3,438.88%12.08M1,923.02%4.56M1,039.91%1.81M7,096.90%5.79M-109,939.13%-75.93K-101.05%-361.78K-53.39%-250.13K-292.83%-192.04K
Net cash flow
Beginning cash position -49.12%841.99K-42.33%3.36M-67.90%5.82M-80.45%1.54M-57.82%4.12M-88.61%1.65M-67.90%5.82M1,299.41%18.15M-67.32%7.86M-68.55%9.76M
Current changes in cash -86.06%343.1K39.63%-2.52M79.99%-2.47M189.76%1.82M-35.67%-2.58M151.50%2.46M-15.43%-4.17M-173.13%-12.32M65.51%-2.03M72.81%-1.9M
End cash Position -71.21%1.19M-49.12%841.99K-42.33%3.36M-42.33%3.36M-80.45%1.54M-57.82%4.12M-88.61%1.65M-67.90%5.82M-67.90%5.82M-67.32%7.86M
Free cash flow -71.65%-6.06M3.51%-4.14M-22.46%-14.95M-38.34%-2.74M-156.53%-4.38M27.38%-3.53M-17.50%-4.29M-30.89%-12.2M-170.92%-1.98M51.77%-1.71M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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