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US Stock MarketDetailed Quotes
VMAR Vision Marine Technologies
- 1.910
- +0.080+4.37%
Close Jan 17 16:00 ET
- 1.860
- -0.050-2.62%
Pre 06:52 ET
10.55MMarket Cap-0.02P/E (TTM)
1.970High1.790Low1.26MVolume1.810Open1.830Pre Close2.35MTurnover23.21%Turnover RatioLossP/E (Static)5.52MShares136.35052wk High1.65P/B10.41MFloat Cap1.30052wk Low--Dividend TTM5.45MShs Float2416.500Historical High--Div YieldTTM9.84%Amplitude1.300Historical Low1.859Avg Price1Lot Size
Vision Marine Technologies Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.14%-5.71M | 16.89%-11.64M | 80.76%-506.41K | 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 |
| Net income from continuing operations | -255.54%-1.59M | 32.65%-14.06M | 14.94%-3.65M | 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 |
| Operating gains losses | 68.90%-1.68M | -1,170.19%-9.5M | -3,473.10%-3.67M | 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 |
| Depreciation and amortization | -50.65%136.12K | -3.63%1.02M | -19.00%217.29K | -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 |
| Deferred tax | 139.20%22.29K | 9.05%-255.46K | 136.49%21.11K | 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 |
| Other non cash items | 35.76%609.77K | 56.28%2.79M | -86.09%156.94K | -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 |
| Change In working capital | -644.91%-3.34M | -132.47%-744.4K | 449.61%1.96M | 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 |
| -Change in receivables | -99.57%217 | -58.03%253.23K | 467.01%184.59K | -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 |
| -Change in inventory | 86.47%-99.72K | -973.98%-3.78M | -363.14%-720.88K | -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 |
| -Change in prepaid assets | -1.29%-870.43K | -143.17%-215.32K | 159.99%580.85K | 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 |
| -Change in payables and accrued expense | -325.37%-2.44M | 324.39%3.08M | 8,783.28%1.99M | 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 |
| -Change in other current assets | 42.86%-228 | 509.10%25.1K | -84.67%82 | 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 |
| -Change in other current liabilities | --0 | 29.61%-45.15K | --0 | 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 |
| -Change in other working capital | 94.01%69.11K | -106.75%-59.26K | -107.59%-80.25K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.14%-5.71M | 16.89%-11.64M | 80.76%-506.41K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -175.98%-8.61K | 214.63%615.61K | 111.53%12.05K | 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 |
| Net PPE purchase and sale | -160.04%-6.8K | 23.58%-410.38K | 31.60%-71.48K | 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 |
| Net intangibles purchase and sale | ---1.81K | ---63.32K | ---12.66K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | --1.09M | --96.19K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -175.98%-8.61K | 214.63%615.61K | 111.53%12.05K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 320.04%6.62M | -36.00%7.73M | -95.26%216.18K | -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 |
| Net issuance payments of debt | 68.59%-64.43K | -33.83%-697.91K | 131.06%114.3K | 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 |
| Net common stock issuance | 281.02%6.79M | --0 | 76.22%-1.78M | --0 | --0 | 9,419.50%1.78M | 1,534.45%163.46K | -75,001.63%-7.49M | --2.54M | --5.1M |
| Net preferred stock issuance | ---- | --6.55M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | -85.68%1.78M | -85.66%1.78M | --0 | ---- | ---- | --12.44M | --12.42M | --0 | ---- |
| Net other financing activities | ---102.02K | --101.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 320.04%6.62M | -36.00%7.73M | -95.26%216.18K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -98.12%63.13K | -42.33%3.36M | -77.78%341.31K | -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 |
| Current changes in cash | 135.77%900.45K | -33.69%-3.3M | -115.26%-278.18K | 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 |
| End cash Position | 14.44%963.58K | -98.12%63.13K | -98.12%63.13K | -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 |
| Free cash flow | -38.03%-5.72M | 18.09%-12.24M | 78.42%-590.56K | 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 |
| 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 with Explanatory Notes | -- | -- | -- |
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