D

Velan Inc. VLN.TO

TSX
Recommendation
Dividend Power Score
Day's Range
$15.74$17.60
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)

08/31/2026 05/31/2026 02/28/2026 11/30/2025 08/31/2025
Net Income -59.52% -144.96% -228.57% 222.79% -103.16%
Total Depreciation and Amortization 3.39% -6.71% -0.77% 2.78% 5.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -56.30% 222.04% -331.13% 216.14% 101.13%
Change in Net Operating Assets 71.18% -158.55% 305.59% 11.25% 88.91%
Cash from Operations 19.29% -174.81% 420.34% 55.08% 89.31%
Capital Expenditure -176.69% 24.69% 48.69% -75.79% 49.87%
Sale of Property, Plant, and Equipment 436.00% 102.21% -4,620.00% -86.11% -99.90%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.54% 27.46% -6,123.08% 103.14% -27,733.33%
Cash from Investing -45.61% 50.38% -114.31% -2.58% -100.89%
Total Debt Issued -- -- 168.82% 2,610.00% -92.48%
Total Debt Repaid -229.53% 37.09% -666.38% 23.03% 16.93%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% 77.22% --
Other Financing Activities -- -- -- -- --
Cash from Financing -170.40% -891.14% -115.85% 97.63% -3,652.43%
Foreign Exchange rate Adjustments 71.53% -165.21% 129.75% 87.25% -90.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.81% -215.26% 329.84% 64.82% -212.33%