Vision Marine Technologies VMAR
Last Price
52 Week Range
$1.25 - $40.70
Next Earnings Date
Dec 01 2025 (Estimate)
Next Earnings Date
Dec 01 2025 (Est.)
Last Price
Cash Flow Statement
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-20.877M | CA$-14.061M | CA$-15.998M | ||||||
| CA$1.061M | CA$1.022M | CA$0.627M | ||||||
| CA$-280.875K | CA$-255.463K | CA$31.221K | ||||||
| CA$1.136M | CA$0.396M | CA$0.559M | ||||||
| CA$2.293M | CA$-0.744M | CA$-3.422M | ||||||
| CA$2.66M | CA$2M | CA$-2.183M | ||||||
| CA$-14.008M | CA$-11.642M | CA$-15.949M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-938.802K | CA$-536.946K | CA$-383.903K | ||||||
| CA$0M | CA$1.089M | CA$0.096M | ||||||
| CA$0 | CA$0 | CA$0 | ||||||
| CA$0 | CA$0 | CA$0 | ||||||
| CA$401.782K | CA$63.252K | CA$-203.754K | ||||||
| CA$-537.02K | CA$615.608K | CA$-491.464K |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-521.5K | CA$-697.91K | CA$-282.215K | ||||||
| CA$0.163M | CA$6.545M | CA$25.364M | ||||||
| CA$0 | CA$0 | CA$0 | ||||||
| CA$12.438M | CA$1.883M | CA$1.745M | ||||||
| CA$12.079M | CA$7.73M | CA$26.827M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$5.825M | CA$3.359M | CA$0.341M | ||||||
| CA$-2.465M | CA$-3.296M | CA$10.296M | ||||||
| CA$3.359M | CA$0.063M | CA$10.891M | ||||||
| CA$-14.008M | CA$-11.642M | CA$-15.949M | ||||||
| CA$-938.802K | CA$-600.262K | CA$-451.052K | ||||||
| CA$-14.947M | CA$-12.242M | CA$-16.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.
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