$VMAR Cashflow Statement | Understand Stock

$VMAR

$7.42 -$0.36 (4.63%) Close

Financial Statements

In millions of CAD, except per-share amounts

	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
Operating activities
Net loss
Depreciation
Accretion on long-term debt and lease liability
Share-based compensation - options
Shares issued for services
Net loss on debentures
Gain on disposal of property and equipment
Interest income received
Income tax expense
Income tax received
Income tax paid
Gain on derivative liabilities
Gain on lease termination
Effect of exchange rate fluctuation
Operating activities before working capital items
Trade and other receivables
Provision for onerous contracts
Inventories
Grants and investment tax credits receivable
Other financial assets
Prepaid expenses
Trade and other payables
Contract liabilities
Other financial liabilities
Cash used in operating activities
Investing activities
Subscription to debentures [note 8]
Business acquisition, net of cash acquired [note 5]
Additions to property and equipment
Proceeds from the disposal of property and equipment
Additions to intangible assets
Cash used in investing activities
Financing activities
Credit facility
Addition in long-term debts
Repayment of long-term debt
Advances from related parties
Initial public offering, net of transaction costs paid
Issuance of shares and warrants, net of transaction costs paid
Shares issued upon options conversion
Repayment of lease liabilities
Cash provided by (used in) financing activities
Net (decrease) increase in cash during the year
Cash, beginning of year
Cash, end of year

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