VISION MARINE TECHNOLOGIES INC. Cash Flows From Used In Financing Activities
VISION MARINE TECHNOLOGIES INC. (VMAR) reported Cash Flows From Used In Financing Activities of $14.76 million for the 12-month period ending 2025-08-31, per its 6-K filed 2025-11-28.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2025-11-28
- VISION MARINE TECHNOLOGIES INC. cash flows from used in financing activities for the quarter ending 2025-05-31 was -159.84K CAD.
- VISION MARINE TECHNOLOGIES INC. cash flows from used in financing activities for the quarter ending 2025-02-28 was 20.26M CAD, a 213.88% increase year-over-year.
- VISION MARINE TECHNOLOGIES INC. cash flows from used in financing activities for the quarter ending 2024-11-30 was 6.62M CAD, a 320.04% increase year-over-year.
- VISION MARINE TECHNOLOGIES INC. cash flows from used in financing activities for the quarter ending 2024-08-31 was 216.18K CAD, a 95.26% decline year-over-year.
CAD
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|
| 2025-05-31 | -159.84K CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-07-11 | 20.10M CAD derived: sum of 2 quarters · filed 2025-07-11 | 26.72M CAD 6-K · filed 2025-07-11 | 26.94M CAD derived: sum of 4 quarters · filed 2025-07-11 |
| 2025-02-28 | 20.26M CAD derived: 6-K 6 month − 6-K 3 month · filed 2025-04-08 | 26.88M CAD 6-K · filed 2025-04-08 | 27.10M CAD derived: sum of 3 quarters · filed 2025-04-08 | 26.58M CAD derived: sum of 4 quarters · filed 2025-07-11 |
| 2024-11-30 | 6.62M CAD 6-K · filed 2025-01-13 | 6.84M CAD derived: sum of 2 quarters · filed 2025-01-13 | 6.32M CAD derived: sum of 3 quarters · filed 2025-07-11 | 12.77M CAD derived: sum of 4 quarters · filed 2025-07-11 |
| 2024-08-31 | 216.18K CAD derived: 6-K 12 month − 6-K 9 month · filed 2024-12-02 | -300.04K CAD derived: sum of 2 quarters · filed 2025-07-11 | 6.15M CAD derived: sum of 3 quarters · filed 2025-07-11 | 7.73M CAD 6-K · filed 2024-12-02 |
| 2024-05-31 | -516.22K CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-07-11 | 5.94M CAD derived: sum of 2 quarters · filed 2025-07-11 | 7.51M CAD 6-K · filed 2025-07-11 | 12.07M CAD derived: sum of 4 quarters · filed 2025-07-11 |
| 2024-02-29 | 6.45M CAD derived: 6-K 6 month − 6-K 3 month · filed 2025-04-08 | 8.03M CAD 6-K · filed 2025-04-08 | 12.59M CAD derived: sum of 3 quarters · filed 2025-04-08 | 14.40M CAD derived: sum of 4 quarters · filed 2025-04-08 |
| 2023-11-30 | 1.58M CAD 6-K · filed 2025-01-13 | 6.14M CAD derived: sum of 2 quarters · filed 2025-01-13 | 7.94M CAD derived: sum of 3 quarters · filed 2025-01-13 | |
| 2023-08-31 | 4.56M CAD derived: 6-K 12 month − 6-K/A 9 month · filed 2024-12-02 | 6.36M CAD derived: sum of 2 quarters · filed 2024-12-02 | 12.08M CAD 6-K · filed 2024-12-02 | |
| 2023-05-31 | 1.81M CAD derived: 6-K/A 9 month − 6-K/A 6 month · filed 2024-08-23 | 7.52M CAD 6-K/A · filed 2024-08-23 | ||
| 2023-02-28 | 5.71M CAD 6-K/A · filed 2024-04-25 | |||
| 2022-08-31 | -361.78K CAD 6-K · filed 2024-12-02 | |||
| 2021-08-31 | 34.57M CAD 20-F/A · filed 2024-04-05 | |||
| 2020-08-31 | 1.73M CAD 20-F · filed 2022-11-30 | |||
| 2019-08-31 | 259.05K CAD 20-F · filed 2021-12-30 | |||
| 2018-08-31 | -16.66K CAD 20-F/A · filed 2021-01-08 |
USD
| Period end | Cash Flows From Used In Financing Activities 12 month |
|---|---|
| 2025-08-31 | $14.76M 6-K · filed 2025-11-28 |
| 2024-08-31 | $5.52M 6-K · filed 2025-11-28 |
| 2023-08-31 | $9.03M 6-K · filed 2025-11-28 |