VISION MARINE TECHNOLOGIES INC. Cash Flows From Used In Operations Before Changes In Working Capital
VISION MARINE TECHNOLOGIES INC. (VMAR) reported Cash Flows From Used In Operations Before Changes In Working Capital of -$9.56 million for the 12-month period ending 2025-08-31, per its 6-K filed 2025-11-28.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2025-11-28
- VISION MARINE TECHNOLOGIES INC. cash flows from used in operations before changes in working capital for the quarter ending 2025-05-31 was -3.85M CAD.
- VISION MARINE TECHNOLOGIES INC. cash flows from used in operations before changes in working capital for the quarter ending 2025-02-28 was -4.13M CAD.
- VISION MARINE TECHNOLOGIES INC. cash flows from used in operations before changes in working capital for the quarter ending 2024-11-30 was -2.37M CAD.
- VISION MARINE TECHNOLOGIES INC. cash flows from used in operations before changes in working capital for the quarter ending 2024-08-31 was -2.46M CAD.
CAD
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 3 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 9 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|---|---|---|
| 2025-05-31 | -3.85M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-07-11 | -7.99M CAD derived: sum of 2 quarters · filed 2025-07-11 | -10.36M CAD 6-K · filed 2025-07-11 | -12.82M CAD derived: sum of 4 quarters · filed 2025-07-11 |
| 2025-02-28 | -4.13M CAD derived: 6-K 6 month − 6-K 3 month · filed 2025-04-08 | -6.51M CAD 6-K · filed 2025-04-08 | -8.97M CAD derived: sum of 3 quarters · filed 2025-04-08 | -11.12M CAD derived: sum of 4 quarters · filed 2025-07-11 |
| 2024-11-30 | -2.37M CAD 6-K · filed 2025-01-13 | -4.84M CAD derived: sum of 2 quarters · filed 2025-01-13 | -6.99M CAD derived: sum of 3 quarters · filed 2025-07-11 | -9.61M CAD derived: sum of 4 quarters · filed 2025-07-11 |
| 2024-08-31 | -2.46M CAD derived: 6-K 12 month − 6-K 9 month · filed 2024-12-02 | -4.62M CAD derived: sum of 2 quarters · filed 2025-07-11 | -7.24M CAD derived: sum of 3 quarters · filed 2025-07-11 | -10.90M CAD 6-K · filed 2024-12-02 |
| 2024-05-31 | -2.15M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-07-11 | -4.78M CAD derived: sum of 2 quarters · filed 2025-07-11 | -8.43M CAD 6-K · filed 2025-07-11 | -11.42M CAD derived: sum of 4 quarters · filed 2025-07-11 |
| 2024-02-29 | -2.62M CAD derived: 6-K 6 month − 6-K 3 month · filed 2025-04-08 | -6.28M CAD 6-K · filed 2025-04-08 | -9.27M CAD derived: sum of 3 quarters · filed 2025-04-08 | -13.11M CAD derived: sum of 4 quarters · filed 2025-04-08 |
| 2023-11-30 | -3.66M CAD 6-K · filed 2025-01-13 | -6.64M CAD derived: sum of 2 quarters · filed 2025-01-13 | -10.49M CAD derived: sum of 3 quarters · filed 2025-01-13 | |
| 2023-08-31 | -2.99M CAD derived: 6-K 12 month − 6-K/A 9 month · filed 2024-12-02 | -6.83M CAD derived: sum of 2 quarters · filed 2024-12-02 | -16.30M CAD 6-K · filed 2024-12-02 | |
| 2023-05-31 | -3.84M CAD derived: 6-K/A 9 month − 6-K/A 6 month · filed 2024-08-23 | -13.31M CAD 6-K/A · filed 2024-08-23 | ||
| 2023-02-28 | -9.47M CAD 6-K/A · filed 2024-04-25 | |||
| 2022-08-31 | -8.39M CAD 6-K · filed 2024-12-02 | |||
| 2021-08-31 | -6.74M CAD 20-F/A · filed 2024-04-05 | |||
| 2020-08-31 | -724.06K CAD 20-F · filed 2022-11-30 | |||
| 2019-08-31 | 299.12K CAD 20-F · filed 2021-12-30 | |||
| 2018-08-31 | -59.46K CAD 20-F/A · filed 2021-01-08 |
USD
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|
| 2025-08-31 | -$9.56M 6-K · filed 2025-11-28 |
| 2024-08-31 | -$7.75M 6-K · filed 2025-11-28 |
| 2023-08-31 | -$12.36M 6-K · filed 2025-11-28 |