VISION MARINE TECHNOLOGIES INC. Increase Decrease In Cash And Cash Equivalents
VISION MARINE TECHNOLOGIES INC. (VMAR) reported Increase Decrease In Cash And Cash Equivalents of $7.37 million for the 12-month period ending 2025-08-31, per its 6-K filed 2025-11-28.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-11-28
- VISION MARINE TECHNOLOGIES INC. increase decrease in cash and cash equivalents for the quarter ending 2025-05-31 was -4.43M CAD.
- VISION MARINE TECHNOLOGIES INC. increase decrease in cash and cash equivalents for the quarter ending 2025-02-28 was 14.36M CAD, a 4085.60% increase year-over-year.
- VISION MARINE TECHNOLOGIES INC. increase decrease in cash and cash equivalents for the quarter ending 2024-11-30 was 900.45K CAD.
- VISION MARINE TECHNOLOGIES INC. increase decrease in cash and cash equivalents for the quarter ending 2024-08-31 was -278.18K CAD, a 115.26% decline year-over-year.
CAD
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-05-31 | -4.43M CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-07-11 | 9.93M CAD derived: sum of 2 quarters · filed 2025-07-11 | 10.83M CAD 6-K · filed 2025-07-11 | 10.55M CAD derived: sum of 4 quarters · filed 2025-07-11 |
| 2025-02-28 | 14.36M CAD derived: 6-K 6 month − 6-K 3 month · filed 2025-04-08 | 15.26M CAD 6-K · filed 2025-04-08 | 14.98M CAD derived: sum of 3 quarters · filed 2025-04-08 | 14.14M CAD derived: sum of 4 quarters · filed 2025-07-11 |
| 2024-11-30 | 900.45K CAD 6-K · filed 2025-01-13 | 622.27K CAD derived: sum of 2 quarters · filed 2025-01-13 | -221.50K CAD derived: sum of 3 quarters · filed 2025-07-11 | 121.59K CAD derived: sum of 4 quarters · filed 2025-07-11 |
| 2024-08-31 | -278.18K CAD derived: 6-K 12 month − 6-K 9 month · filed 2024-12-02 | -1.12M CAD derived: sum of 2 quarters · filed 2025-07-11 | -778.86K CAD derived: sum of 3 quarters · filed 2025-07-11 | -3.30M CAD 6-K · filed 2024-12-02 |
| 2024-05-31 | -843.77K CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-07-11 | -500.68K CAD derived: sum of 2 quarters · filed 2025-07-11 | -3.02M CAD 6-K · filed 2025-07-11 | -1.19M CAD derived: sum of 4 quarters · filed 2025-07-11 |
| 2024-02-29 | 343.10K CAD derived: 6-K 6 month − 6-K 3 month · filed 2025-04-08 | -2.17M CAD 6-K · filed 2025-04-08 | -350.98K CAD derived: sum of 3 quarters · filed 2025-04-08 | -2.93M CAD derived: sum of 4 quarters · filed 2025-04-08 |
| 2023-11-30 | -2.52M CAD 6-K · filed 2025-01-13 | -694.08K CAD derived: sum of 2 quarters · filed 2025-01-13 | -3.27M CAD derived: sum of 3 quarters · filed 2025-01-13 | |
| 2023-08-31 | 1.82M CAD derived: 6-K 12 month − 6-K/A 9 month · filed 2024-12-02 | -756.39K CAD derived: sum of 2 quarters · filed 2024-12-02 | -2.47M CAD 6-K · filed 2024-12-02 | |
| 2023-05-31 | -2.58M CAD derived: 6-K/A 9 month − 6-K/A 6 month · filed 2024-08-23 | -4.29M CAD 6-K/A · filed 2024-08-23 | ||
| 2023-02-28 | -1.71M CAD 6-K/A · filed 2024-04-25 | |||
| 2022-08-31 | -12.32M CAD 6-K · filed 2024-12-02 | |||
| 2021-08-31 | 16.85M CAD 20-F/A · filed 2024-04-05 | |||
| 2020-08-31 | 1.26M CAD 20-F · filed 2022-11-30 | |||
| 2019-08-31 | 37.50K CAD 20-F/A · filed 2021-01-08 | |||
| 2018-08-31 | 37.50K CAD 20-F · filed 2021-12-30 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|
| 2025-08-31 | $7.37M 6-K · filed 2025-11-28 |
| 2024-08-31 | -$2.44M 6-K · filed 2025-11-28 |
| 2023-08-31 | -$1.97M 6-K · filed 2025-11-28 |