Velan Inc.
VLN.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | 77.21M | -12.42M | -62.10M | 121.00K |
| Total Depreciation and Amortization | 2.26M | 2.34M | 2.15M | 2.12M | 2.56M |
| Total Amortization of Deferred Charges | -- | -- | 202.00K | -- | -- |
| Total Other Non-Cash Items | 886.00K | -78.95M | -867.00K | 57.33M | 6.92M |
| Change in Net Operating Assets | -17.81M | -160.62M | 17.58M | 2.65M | -2.31M |
| Cash from Operations | -17.10M | -160.02M | 6.64M | -9.00K | 7.29M |
| Capital Expenditure | -979.00K | -1.95M | 88.00K | -4.04M | -1.32M |
| Sale of Property, Plant, and Equipment | 180.00K | 953.00K | 54.00K | 31.00K | 138.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -829.00K | 183.15M | -1.94M | -915.00K | 1.84M |
| Cash from Investing | -1.63M | 182.15M | -1.79M | -4.92M | 656.00K |
| Total Debt Issued | 80.00K | 1.06M | -764.00K | 506.00K | 540.00K |
| Total Debt Repaid | -1.06M | -1.27M | -2.50M | -242.00K | -3.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76M | -- | -462.00K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.73M | -206.00K | -3.73M | 264.00K | -2.58M |
| Foreign Exchange rate Adjustments | 149.00K | 1.50M | -819.00K | -315.00K | 62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | -26.31M | 23.42M | 303.00K | -4.98M | 5.42M |