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    VMAR — Vision Marine Technologies Cashflow Statement

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    Annual cashflow statement for Vision Marine Technologies, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

    2019
    August 31st
    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.233-2.28-15.1-13.1-20.9
    Depreciation
    Deferred Taxes
    Non-Cash Items0.0051.367.843.883.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.4110.289-1.5-2.982.19
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.112-0.435-8.25-11-14
    Capital Expenditures-0.176-0.078-1.07-1.21-0.939
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0670.04-8.40.2440.402
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.109-0.038-9.47-0.965-0.537
    Financing Cash Flow Items0.042-0.273—0.1770
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.2591.7334.6-0.36212.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0371.2616.9-12.3-2.47