US Stock MarketDetailed Quotes
VMAR Vision Marine Technologies
- 3.090
- -0.030-0.96%
Close Nov 12 16:00 ET
- 2.950
- -0.140-4.53%
Post 16:06 ET
2.42MMarket Cap-25P/E (TTM)
3.170High2.900Low200.19KVolume2.900Open3.120Pre Close606.24KTurnover30.36%Turnover RatioLossP/E (Static)782.59KShares260.49652wk High0.90P/B2.04MFloat Cap2.69052wk Low--Dividend TTM659.41KShs Float2416.500Historical High--Div YieldTTM8.65%Amplitude2.690Historical Low3.028Avg Price1Lot Size
Vision Marine Technologies Key Stats
Quarterly+Annual
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 | -- |
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