Increase/Decrease in Cash: The total change in cash for the company over the given period.
Vision Marine Technologies Inc. (VMAR) had Increase/Decrease in Cash of $7.70M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$0.20M |
|
$-5.08M |
|
$0.18M |
|
$0.02M |
|
$2.87M |
|
$-2.66M |
|
$-2.42M |
|
$-5.08M |
|
$-5.08M |
|
$-5.08M |
|
$-5.08M |
|
$-5.08M |
|
$-5.08M |
|
$-2.66M |
|
$-2.56M |
|
1.09M |
|
1.09M |
|
$-4.64 |
|
$-4.64 |
|
| Balance Sheet Financials | |
$15.44M |
|
$1.16M |
|
$1.98M |
|
$17.42M |
|
$3.93M |
|
$0.17M |
|
$1.48M |
|
$5.41M |
|
$12.01M |
|
$11.38M |
|
$12.01M |
|
1.13M |
|
| Cash Flow Statement Financials | |
$-10.98M |
|
$-0.32M |
|
$19.00M |
|
$0.04M |
|
$7.74M |
|
|
Increase/Decrease in Cash |
$7.70M |
$0.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.93 |
|
-- |
|
-- |
|
0.01 |
|
0.03 |
|
11.53% |
|
-1312.16% |
|
-1312.16% |
|
-- |
|
-2502.86% |
|
-2501.91% |
|
$-11.20M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.04 |
|
0.85 |
|
105.51 |
|
-42.31% |
|
-44.64% |
|
-29.16% |
|
-41.70% |
|
$10.62 |
|
$-10.25 |
|
$-10.05 |
|