Velan Inc.
VLN.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.16% | 721.67% | 80.00% | -51,419.83% | 110.96% |
| Total Depreciation and Amortization | -3.41% | 9.23% | 1.47% | -17.38% | 29.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.12% | -9,005.77% | -101.51% | 728.89% | 275.13% |
| Change in Net Operating Assets | 88.91% | -1,013.65% | 564.15% | 214.54% | -115.41% |
| Cash from Operations | 89.31% | -2,509.18% | 73,900.00% | -100.12% | -38.87% |
| Capital Expenditure | 49.87% | -2,319.32% | 102.18% | -205.75% | 24.43% |
| Sale of Property, Plant, and Equipment | -81.11% | 1,664.81% | 74.19% | -77.54% | 1,625.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.45% | 9,564.91% | -111.48% | -149.76% | 241.79% |
| Cash from Investing | -100.89% | 10,258.73% | 63.58% | -850.46% | 121.60% |
| Total Debt Issued | -92.48% | 239.27% | -250.99% | -6.30% | 113.44% |
| Total Debt Repaid | 16.93% | 49.22% | -933.47% | 92.24% | 26.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,652.43% | 94.47% | -1,511.74% | 110.23% | 35.66% |
| Foreign Exchange rate Adjustments | -90.05% | 282.91% | -160.00% | -608.06% | 111.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.33% | 7,629.37% | 106.08% | -191.89% | 25.03% |