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    VMAR — Vision Marine Technologies Cashflow Statement

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    Annual cashflow statement for Vision Marine Technologies, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-FARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.28-15.1-13.1-20.9-14.1
    Depreciation
    Deferred Taxes
    Non-Cash Items1.367.843.883.92.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.289-1.5-2.982.19-0.745
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.435-8.25-11-14-11.6
    Capital Expenditures-0.078-1.07-1.21-0.939-0.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.04-8.40.2440.4021.22
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.038-9.47-0.965-0.5370.616
    Financing Cash Flow Items-0.273—0.17700.102
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.7334.6-0.36212.17.73
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.2616.9-12.3-2.47-3.3