US Stock MarketDetailed Quotes

VMAR Vision Marine Technologies

Watchlist
  • 2.780
  • +0.020+0.72%
Close Nov 18 16:00 ET
  • 2.640
  • -0.140-5.04%
Post 20:01 ET
2.18MMarket Cap-23P/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
(Q3)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.70%-1.18M
-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
Net income from continuing operations
2.24%-3.03M
-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
Operating gains losses
126.30%485.64K
-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
Depreciation and amortization
-3.13%264.87K
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
Deferred tax
20.91%-170.74K
-185.76%-48.97K
-668.59%-56.86K
-208.72%-280.88K
-128.17%-57.85K
-350.78%-215.89K
78.37%-17.14K
-78.32%10K
144.67%258.34K
94.49%205.36K
Other non cash items
-40.31%246.69K
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
Change In working capital
403.83%975K
-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
-Change in receivables
-163.23%-105.49K
-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
-Change in inventory
-324.56%-853.1K
-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
-Change in prepaid assets
405.95%1.08M
-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
-Change in payables and accrued expense
2,079.52%764.59K
-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
-Change in other current assets
12,364.22%25.02K
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
-Change in other current liabilities
45.86%-10.16K
-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
-Change in other working capital
-40.17%74.09K
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
Cash from discontinued investing activities
Operating cash flow
71.70%-1.18M
-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
Investing cash flow
Cash flow from continuing investing activities
483.97%850.69K
-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
Net PPE purchase and sale
58.58%-91.77K
-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
Net intangibles purchase and sale
----
----
----
--0
--0
----
----
----
93.91%-32.2K
--0
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
483.97%850.69K
-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
Financing cash flow
Cash flow from continuing financing activities
-128.60%-516.22K
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
Net issuance payments of debt
29.45%-516.22K
-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
Net common stock issuance
--0
--0
9,419.50%1.78M
125,897.24%12.6M
--4.95M
--2.54M
--5.1M
--18.71K
-99.97%10K
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
--176.77K
--0
Cash from discontinued financing activities
Financing cash flow
-128.60%-516.22K
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
Net cash flow
Beginning cash position
-71.21%1.19M
-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
Current changes in cash
67.29%-843.78K
-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
End cash Position
-77.78%341.31K
-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
Free cash flow
66.99%-1.45M
-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
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
--
(Q3)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.70%-1.18M-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%-1.48M
Net income from continuing operations 2.24%-3.03M-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%-4.05M
Operating gains losses 126.30%485.64K-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
Depreciation and amortization -3.13%264.87K4.72%264.44K3.44%275.84K11.03%1.06M15.22%268.27K13.50%273.44K2.33%252.52K13.48%266.67K129.11%955.51K21.39%232.83K
Deferred tax 20.91%-170.74K-185.76%-48.97K-668.59%-56.86K-208.72%-280.88K-128.17%-57.85K-350.78%-215.89K78.37%-17.14K-78.32%10K144.67%258.34K94.49%205.36K
Other non cash items -40.31%246.69K1,408.36%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%198.96K
Change In working capital 403.83%975K-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
-Change in receivables -163.23%-105.49K-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
-Change in inventory -324.56%-853.1K-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
-Change in prepaid assets 405.95%1.08M-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
-Change in payables and accrued expense 2,079.52%764.59K-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%160.04K
-Change in other current assets 12,364.22%25.02K105.91%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
-Change in other current liabilities 45.86%-10.16K-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
-Change in other working capital -40.17%74.09K70.47%-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%-524.21K
Cash from discontinued investing activities
Operating cash flow 71.70%-1.18M-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%-1.48M
Investing cash flow
Cash flow from continuing investing activities 483.97%850.69K-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%-298.11K
Net PPE purchase and sale 58.58%-91.77K-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
Net intangibles purchase and sale --------------0--0------------93.91%-32.2K--0
Net business purchase and sale --------------0--0--------------0----
Cash from discontinued investing activities
Investing cash flow 483.97%850.69K-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%-298.11K
Financing cash flow
Cash flow from continuing financing activities -128.60%-516.22K11.47%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
Net issuance payments of debt 29.45%-516.22K-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
Net common stock issuance --0--09,419.50%1.78M125,897.24%12.6M--4.95M--2.54M--5.1M--18.71K-99.97%10K----
Net preferred stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities ----------------------------------176.77K--0
Cash from discontinued financing activities
Financing cash flow -128.60%-516.22K11.47%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
Net cash flow
Beginning cash position -71.21%1.19M-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
Current changes in cash 67.29%-843.78K-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%-2.03M
End cash Position -77.78%341.31K-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
Free cash flow 66.99%-1.45M-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%-1.98M
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data