Velan Inc.
VLN.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.96% | -228.57% | 222.79% | -103.16% | 721.67% |
| Total Depreciation and Amortization | -6.71% | -0.77% | 2.78% | 5.40% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.04% | -331.13% | 216.14% | 101.13% | -25,468.51% |
| Change in Net Operating Assets | -158.55% | 305.59% | 11.25% | 88.91% | -1,013.65% |
| Cash from Operations | -174.81% | 420.34% | 55.08% | 89.31% | -2,322.16% |
| Capital Expenditure | 24.69% | 48.69% | -75.79% | 49.87% | -2,319.32% |
| Sale of Property, Plant, and Equipment | 102.21% | -4,620.00% | -86.11% | -99.90% | 340,818.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.46% | -6,123.08% | 103.14% | -27,733.33% | 100.16% |
| Cash from Investing | 50.38% | -114.31% | -2.58% | -100.89% | 10,258.73% |
| Total Debt Issued | -- | 168.82% | 2,610.00% | -92.48% | 239.27% |
| Total Debt Repaid | 37.09% | -666.38% | 23.03% | 16.93% | 49.22% |
| 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 | -891.14% | -115.85% | 97.63% | -3,652.43% | 94.47% |
| Foreign Exchange rate Adjustments | -165.21% | 129.75% | 87.25% | -90.05% | 208.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.26% | 329.84% | 64.82% | -212.33% | 7,629.37% |