Vision Marine Technologies Cash Flow Statement (2020-2025) | VMAR

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Cash Flow Statement May2020 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 Aug2023 Aug2024 Feb2025 Aug2025
Operating Activities
Net Income -0.00B-0.01B
Depreciation and Depletion 0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B
Deferred Taxes -0.00B-0.00B692.000.00B0.00B0.00B0.00B85.95B0.00B
Cash from Discontinued Operations 0.00B-0.00B
Gains from Sales and Divestitures 0.00B0.00B
Gains from Investment Securities 0.00B0.00B-0.00B0.00B-0.00B-0.00B
Change in Working Capital -0.00B-0.00B
Change in Receivables -0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B276.48B0.00B
Change in Inventory 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B7,167.85B0.04B
Change in Account Payables 0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Change in Accured Expenses 1,191.46B
Change in Taxes 0.00B-0.00B0.00B0.00B-0.00B
Other Working Capital Changes -0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B
Cash from Operations -0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortization 0.00B-0.00B0.02B0.00B-0.01B-0.00B0.00B0.01B0.02B
Depreciation & Amortization (CF) 0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment 0.00B0.00B-136.000.00B
Change in Intangibles -0.00B0.00B-0.00B-0.00B-0.00B
Divestments 0.00B-0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities -69.000.00B-0.00B
Additional items
Exchange Rate Effect -0.00B-0.00B-0.00B0.00B0.00B
Change in Cash 0.00B-0.01B-0.00B-0.00B-0.00B-0.00B
Free Cash Flow 0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Net Cash Flow -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B