Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Vision Marine Technologies Inc. (VMAR) had Cash Flow from Financial Activities of $5.51M for the most recently reported fiscal quarter, ending 2024-05-31.
| Income Statement Financials | |
$0.47M |
|
$-2.22M |
|
$0.38M |
|
$0.09M |
|
$2.66M |
|
$-2.19M |
|
$-0.20M |
|
$-2.39M |
|
$-2.52M |
|
$-2.30M |
|
$-2.30M |
|
$-2.22M |
|
$-2.43M |
|
$-2.19M |
|
$-2.00M |
|
0.09M |
|
0.09M |
|
$-24.75 |
|
$-24.75 |
|
| Balance Sheet Financials | |
$6.57M |
|
$1.14M |
|
$6.00M |
|
$12.57M |
|
$2.93M |
|
$0.76M |
|
$6.91M |
|
$9.84M |
|
$2.73M |
|
$-1.18M |
|
$2.73M |
|
0.09M |
|
| Cash Flow Statement Financials | |
$-8.17M |
|
$0.44M |
|
|
Cash Flow from Financial Activities |
$5.51M |
$2.46M |
|
$0.25M |
|
$-2.21M |
|
$0.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.24 |
|
-- |
|
-- |
|
0.22 |
|
0.41 |
|
19.72% |
|
-468.62% |
|
-468.62% |
|
-- |
|
-510.54% |
|
-474.58% |
|
$-8.42M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.09 |
|
1.88 |
|
47.92 |
|
-84.20% |
|
194.90% |
|
-18.28% |
|
-65.79% |
|
$29.76 |
|
$-92.78 |
|
$-90.04 |
|