Vision Marine Technologies Cash Flow Statement (2020-2026) | VMAR

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Cash Flow Statement May2020 May2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 Aug2023 Aug2024 Feb2025 Aug2025 Feb2026
Operating Activities
Net Income (Quarter) -2.58M-1.88M
Depreciation and Depletion (Quarter) 0.04M0.08M0.23M0.25M0.24M0.12M
Share-based Compensation (Quarter) 1.59M0.58M0.37M
Deferred Taxes (Quarter) -0.03M0.19M0.15M0.06M0.00M0.01M0.01M
Cash from Discontinued Operations (Quarter) 0.13M-2.93M
Gains from Investment Securities (Quarter) 0.07M0.79M-0.42M
Change in Working Capital (Quarter) -0.07M-2.28M
Cash from Operations (Quarter) -0.06M-3.35M-3.51M-4.45M-1.56M
Depreciation, Depletion & Amortization
Amortization (Quarter) 0.13M-2.93M-1.45M-2.70M-0.92M2.42M2.52M6.77M
Depreciation & Amortization (CF) (Quarter) 0.04M0.08M0.23M0.25M0.24M0.12M
Change in Working Capital
Change in Receivables (Quarter) -0.07M-0.18M-0.18M0.29M-0.31M0.41M0.10M0.48M
Change in Inventory (Quarter) 0.03M-0.16M-0.80M-0.24M-0.23M1.81M4.60M36.87M
Change in Account Payables (Quarter) 0.03M-0.10M-0.03M0.02M0.03M1.30M3.33M8.61M
Change in Accured Expenses (Quarter) 0.14M0.03M
Change in Taxes (Quarter) 0.04M-0.31M-0.02M
Other Working Capital Changes (Quarter) 5.67M6.37M
Investing Activities
Capital Expenditures (Quarter) -0.04M-0.11M-0.13M-0.41M-0.14M1.09M
Sales of Property, Plant and Equipment (Quarter) 0.04M0.00M-136.00
Change in Intangibles (Quarter) -0.08M-0.02M-0.00M-0.01M
Divestments (Quarter) 0.30M-0.05M
Cash from Investing Activities (Quarter) -0.04M-3.60M-0.11M-0.41M-0.15M
Financing Activities
Cash from Financing Activities (Quarter) -69.000.08M-0.19M
Additional items
Exchange Rate Effect (Quarter) -0.01M-0.00M-0.01M0.04M0.05M
Change in Cash (Quarter) 0.21M-6.99M-3.61M-4.78M-1.90M
Free Cash Flow (Quarter) -0.02M-3.23M-3.37M-4.03M-1.42M-1.09M
Net Cash Flow (Quarter) -0.09M-6.94M-3.61M-4.78M-1.90M