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Vision Marine Technologies (VMAR)

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1.870
-0.200-9.66%

Close Apr 14 16:00 ET

1.890
+0.020+1.07%

Post 19:17 ET

2.79MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vision Marine Technologies (VMAR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

144.43%1.85M

-7.86%-8.93M

127.99%6.51M

-232.13%-3.91M

-25.73%-7.36M

-1.61%-4.17M

21.67%-8.28M

254.34%2.86M

71.70%-1.18M

-79.43%-5.85M

Net income from continuing operations

-279.37%-4.31M

-108.53%-21.65M

-37,589.15%-9.31M

-136.10%-7.14M

51.66%-4.06M

-210.89%-1.14M

33.03%-10.38M

-97.70%24.83K

2.24%-3.03M

-25.46%-8.41M

Operating gains losses

78.87%-293.81K

3.14%-6.68M

-235.22%-3.58M

-90.78%44.8K

-94.83%-1.76M

74.32%-1.39M

-352.21%-6.9M

57.55%-1.07M

126.30%485.64K

-129.86%-901.56K

Depreciation and amortization

704.70%782.93K

1.05%763.97K

821.14%353.98K

-45.67%143.91K

-36.17%168.78K

-64.73%97.29K

-3.28%756.06K

-348.36%-49.09K

-3.13%264.87K

4.72%264.44K

Deferred tax

-158.96%-9.06K

104.57%7.88K

-88.41%12.05K

89.81%-17.41K

95.66%-2.13K

127.02%15.36K

16.87%-172.56K

573.40%104.01K

20.91%-170.74K

-185.76%-48.97K

Other non cash items

53.12%674.71K

-15.15%1.94M

-535.43%-2.21M

1,160.67%3.11M

-68.97%601.96K

-1.90%440.65K

-29.96%2.29M

-113.35%-348.05K

-40.31%246.69K

1,408.36%1.94M

Change In working capital

317.36%4.99M

218.99%624.61K

162.18%5.71M

-106.37%-62.11K

15.56%-2.73M

-412.18%-2.3M

-129.37%-524.92K

1,559.90%2.18M

403.83%975K

-5,841.90%-3.23M

-Change in receivables

692.76%31.41K

-42.87%107.54K

148.51%297.23K

50.83%-51.87K

-214.37%-141.79K

-92.10%3.96K

-60.43%188.25K

225.77%119.6K

-163.23%-105.49K

-47.55%123.97K

-Change in inventory

5,437.62%5.5M

206.73%2.95M

1,185.07%3.77M

111.84%101.01K

30.42%-1.02M

113.47%99.33K

-1,244.24%-2.76M

-30.17%293.37K

-324.56%-853.1K

-1,366.36%-1.47M

-Change in prepaid assets

-158.71%-1.45M

-824.63%-1.52M

-155.45%-350.58K

-144.80%-483.88K

88.23%-119.66K

34.60%-562.07K

-137.91%-163.98K

161.11%632.19K

405.95%1.08M

-312.19%-1.02M

-Change in payables and accrued expense

136.81%685.87K

-157.47%-1.31M

56.58%1.88M

-72.41%210.91K

-100.57%-1.53M

-272.28%-1.86M

348.23%2.28M

601.64%1.2M

2,079.52%764.59K

-36.07%-764.95K

-Change in other current assets

----

-60.32%7.66K

130.42%1.74K

--0

1,443.11%6.16K

42.86%-228

215.26%19.32K

-324.44%-5.7K

12,364.22%25.02K

105.91%399

-Change in other current liabilities

----

--0

34.62%-34K

336.86%11.15K

45.86%-10.16K

-0.17%-16.37K

-Change in other working capital

750.15%226.16K

864.52%386.05K

259.84%114.27K

118.26%161.72K

194.08%83.47K

-25.32%26.6K

-108.12%-50.5K

-108.92%-71.49K

-40.17%74.09K

70.47%-88.72K

Cash from discontinued investing activities

Operating cash flow

144.43%1.85M

-7.86%-8.93M

127.99%6.51M

-232.13%-3.91M

-25.73%-7.36M

-1.61%-4.17M

21.67%-8.28M

254.34%2.86M

71.70%-1.18M

-79.43%-5.85M

Investing cash flow

Cash flow from continuing investing activities

61,280.27%3.76M

373.04%1.54M

817.99%1.99M

-142.32%-359.98K

67.92%-82.91K

-154.24%-6.14K

176.14%326.14K

-6,732.01%-277.42K

483.97%850.69K

-281.44%-258.46K

Net PPE purchase and sale

-1,152.29%-60.79K

35.30%-227.35K

781.84%85.07K

-202.79%-277.86K

88.51%-29.71K

-142.86%-4.85K

17.97%-351.37K

-398.28%-12.48K

58.58%-91.77K

-281.44%-258.46K

Net intangibles purchase and sale

-1,025.91%-14.51K

-111.81%-99.41K

899.68%37.2K

-62.12%-82.12K

---53.2K

---1.29K

---46.93K

--3.72K

---50.65K

--0

Net business purchase and sale

----

158.07%1.87M

795.88%1.87M

----

--724.45K

---268.66K

----

Cash from discontinued investing activities

Investing cash flow

61,280.27%3.76M

373.04%1.54M

817.99%1.99M

-142.32%-359.98K

67.92%-82.91K

-154.24%-6.14K

176.14%326.14K

-6,732.01%-277.42K

483.97%850.69K

-281.44%-258.46K

Financing cash flow

Cash flow from continuing financing activities

-322.73%-10.73M

167.47%14.76M

-499.16%-11.96M

69.04%-159.84K

241.80%22.06M

205.68%4.82M

-38.86%5.52M

-232.56%-2M

-128.60%-516.22K

11.47%6.45M

Net issuance payments of debt

-22,462.02%-10.78M

-2,110.98%-11.4M

-3,834.96%-11.08M

69.04%-159.84K

-28.28%-116.56K

76.72%-47.76K

-33.90%-515.64K

228.05%296.57K

29.45%-516.22K

-113.50%-90.87K

Net common stock issuance

--0

1,792.24%25.1M

-349.23%-2.04M

--0

--22.21M

177.38%4.94M

-85.90%1.33M

-125.88%-454.52K

--0

Net preferred stock issuance

----

--0

----

--4.63M

---1.91M

--0

----

Proceeds from stock option exercised by employees

----

-85.68%1.78M

-85.66%1.78M

----

Net other financing activities

159.80%44.94K

1,310.49%1.06M

--1.16M

--0

---26.88K

---75.15K

--74.91K

----

Cash from discontinued financing activities

Financing cash flow

-322.73%-10.73M

167.47%14.76M

-499.16%-11.96M

69.04%-159.84K

241.80%22.06M

205.68%4.82M

-38.86%5.52M

-232.56%-2M

-128.60%-516.22K

11.47%6.45M

Net cash flow

Beginning cash position

15,755.14%7.42M

-98.11%46.79K

3,090.96%10.89M

1,193.09%15.32M

-18.31%687.78K

-98.61%46.79K

-44.28%2.48M

-77.78%341.31K

-71.21%1.19M

-49.12%841.99K

Current changes in cash

-898.64%-5.12M

402.74%7.37M

-692.94%-3.46M

-425.40%-4.43M

4,161.23%14.62M

125.46%640.99K

-23.45%-2.44M

-74.83%582.84K

67.29%-843.78K

-86.06%343.1K

End cash Position

234.35%2.3M

15,755.14%7.42M

3,090.96%10.89M

1,193.09%15.32M

-18.31%687.78K

-98.11%46.79K

-77.78%341.31K

-71.21%1.19M

Free cash flow

142.57%1.78M

-5.55%-9.26M

130.27%6.63M

-195.28%-4.27M

-22.78%-7.44M

-0.79%-4.18M

22.36%-8.77M

215.33%2.88M

66.99%-1.45M

-71.65%-6.06M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	144.43%1.85M	-7.86%-8.93M	127.99%6.51M	-232.13%-3.91M	-25.73%-7.36M	-1.61%-4.17M	21.67%-8.28M	254.34%2.86M	71.70%-1.18M	-79.43%-5.85M
Net income from continuing operations	-279.37%-4.31M	-108.53%-21.65M	-37,589.15%-9.31M	-136.10%-7.14M	51.66%-4.06M	-210.89%-1.14M	33.03%-10.38M	-97.70%24.83K	2.24%-3.03M	-25.46%-8.41M
Operating gains losses	78.87%-293.81K	3.14%-6.68M	-235.22%-3.58M	-90.78%44.8K	-94.83%-1.76M	74.32%-1.39M	-352.21%-6.9M	57.55%-1.07M	126.30%485.64K	-129.86%-901.56K
Depreciation and amortization	704.70%782.93K	1.05%763.97K	821.14%353.98K	-45.67%143.91K	-36.17%168.78K	-64.73%97.29K	-3.28%756.06K	-348.36%-49.09K	-3.13%264.87K	4.72%264.44K
Deferred tax	-158.96%-9.06K	104.57%7.88K	-88.41%12.05K	89.81%-17.41K	95.66%-2.13K	127.02%15.36K	16.87%-172.56K	573.40%104.01K	20.91%-170.74K	-185.76%-48.97K
Other non cash items	53.12%674.71K	-15.15%1.94M	-535.43%-2.21M	1,160.67%3.11M	-68.97%601.96K	-1.90%440.65K	-29.96%2.29M	-113.35%-348.05K	-40.31%246.69K	1,408.36%1.94M
Change In working capital	317.36%4.99M	218.99%624.61K	162.18%5.71M	-106.37%-62.11K	15.56%-2.73M	-412.18%-2.3M	-129.37%-524.92K	1,559.90%2.18M	403.83%975K	-5,841.90%-3.23M
-Change in receivables	692.76%31.41K	-42.87%107.54K	148.51%297.23K	50.83%-51.87K	-214.37%-141.79K	-92.10%3.96K	-60.43%188.25K	225.77%119.6K	-163.23%-105.49K	-47.55%123.97K
-Change in inventory	5,437.62%5.5M	206.73%2.95M	1,185.07%3.77M	111.84%101.01K	30.42%-1.02M	113.47%99.33K	-1,244.24%-2.76M	-30.17%293.37K	-324.56%-853.1K	-1,366.36%-1.47M
-Change in prepaid assets	-158.71%-1.45M	-824.63%-1.52M	-155.45%-350.58K	-144.80%-483.88K	88.23%-119.66K	34.60%-562.07K	-137.91%-163.98K	161.11%632.19K	405.95%1.08M	-312.19%-1.02M
-Change in payables and accrued expense	136.81%685.87K	-157.47%-1.31M	56.58%1.88M	-72.41%210.91K	-100.57%-1.53M	-272.28%-1.86M	348.23%2.28M	601.64%1.2M	2,079.52%764.59K	-36.07%-764.95K
-Change in other current assets	----	-60.32%7.66K	130.42%1.74K	--0	1,443.11%6.16K	42.86%-228	215.26%19.32K	-324.44%-5.7K	12,364.22%25.02K	105.91%399
-Change in other current liabilities	----	--0	--0	--0	--0	--0	34.62%-34K	336.86%11.15K	45.86%-10.16K	-0.17%-16.37K
-Change in other working capital	750.15%226.16K	864.52%386.05K	259.84%114.27K	118.26%161.72K	194.08%83.47K	-25.32%26.6K	-108.12%-50.5K	-108.92%-71.49K	-40.17%74.09K	70.47%-88.72K
Cash from discontinued investing activities
Operating cash flow	144.43%1.85M	-7.86%-8.93M	127.99%6.51M	-232.13%-3.91M	-25.73%-7.36M	-1.61%-4.17M	21.67%-8.28M	254.34%2.86M	71.70%-1.18M	-79.43%-5.85M
Investing cash flow
Cash flow from continuing investing activities	61,280.27%3.76M	373.04%1.54M	817.99%1.99M	-142.32%-359.98K	67.92%-82.91K	-154.24%-6.14K	176.14%326.14K	-6,732.01%-277.42K	483.97%850.69K	-281.44%-258.46K
Net PPE purchase and sale	-1,152.29%-60.79K	35.30%-227.35K	781.84%85.07K	-202.79%-277.86K	88.51%-29.71K	-142.86%-4.85K	17.97%-351.37K	-398.28%-12.48K	58.58%-91.77K	-281.44%-258.46K
Net intangibles purchase and sale	-1,025.91%-14.51K	-111.81%-99.41K	899.68%37.2K	-62.12%-82.12K	---53.2K	---1.29K	---46.93K	--3.72K	---50.65K	--0
Net business purchase and sale	----	158.07%1.87M	795.88%1.87M	----	----	----	--724.45K	---268.66K	----	----
Cash from discontinued investing activities
Investing cash flow	61,280.27%3.76M	373.04%1.54M	817.99%1.99M	-142.32%-359.98K	67.92%-82.91K	-154.24%-6.14K	176.14%326.14K	-6,732.01%-277.42K	483.97%850.69K	-281.44%-258.46K
Financing cash flow
Cash flow from continuing financing activities	-322.73%-10.73M	167.47%14.76M	-499.16%-11.96M	69.04%-159.84K	241.80%22.06M	205.68%4.82M	-38.86%5.52M	-232.56%-2M	-128.60%-516.22K	11.47%6.45M
Net issuance payments of debt	-22,462.02%-10.78M	-2,110.98%-11.4M	-3,834.96%-11.08M	69.04%-159.84K	-28.28%-116.56K	76.72%-47.76K	-33.90%-515.64K	228.05%296.57K	29.45%-516.22K	-113.50%-90.87K
Net common stock issuance	--0	1,792.24%25.1M	-349.23%-2.04M	--0	--22.21M	177.38%4.94M	-85.90%1.33M	-125.88%-454.52K	--0	--0
Net preferred stock issuance	----	--0	--0	--0	----	----	--4.63M	---1.91M	--0	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	-85.68%1.78M	-85.66%1.78M	----	----
Net other financing activities	159.80%44.94K	1,310.49%1.06M	--1.16M	--0	---26.88K	---75.15K	--74.91K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-322.73%-10.73M	167.47%14.76M	-499.16%-11.96M	69.04%-159.84K	241.80%22.06M	205.68%4.82M	-38.86%5.52M	-232.56%-2M	-128.60%-516.22K	11.47%6.45M
Net cash flow
Beginning cash position	15,755.14%7.42M	-98.11%46.79K	3,090.96%10.89M	1,193.09%15.32M	-18.31%687.78K	-98.61%46.79K	-44.28%2.48M	-77.78%341.31K	-71.21%1.19M	-49.12%841.99K
Current changes in cash	-898.64%-5.12M	402.74%7.37M	-692.94%-3.46M	-425.40%-4.43M	4,161.23%14.62M	125.46%640.99K	-23.45%-2.44M	-74.83%582.84K	67.29%-843.78K	-86.06%343.1K
End cash Position	234.35%2.3M	15,755.14%7.42M	15,755.14%7.42M	3,090.96%10.89M	1,193.09%15.32M	-18.31%687.78K	-98.11%46.79K	-98.11%46.79K	-77.78%341.31K	-71.21%1.19M
Free cash flow	142.57%1.78M	-5.55%-9.26M	130.27%6.63M	-195.28%-4.27M	-22.78%-7.44M	-0.79%-4.18M	22.36%-8.77M	215.33%2.88M	66.99%-1.45M	-71.65%-6.06M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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