Velan Inc.
VLN.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.22% | 68.98% | 104.82% | -2,116.53% | 7,093.21% |
| Total Depreciation and Amortization | 0.28% | 7.60% | 10.02% | -11.56% | 8.92% |
| Total Amortization of Deferred Charges | -- | -37.13% | -- | -- | -- |
| Total Other Non-Cash Items | 110.03% | -2,001.95% | -95.11% | -87.19% | -1,894.20% |
| Change in Net Operating Assets | 88.16% | 84.82% | -697.05% | -670.58% | -1,171.23% |
| Cash from Operations | 88.50% | 241.65% | -85,233.33% | -334.67% | -1,442.66% |
| Capital Expenditure | 65.95% | -1,103.41% | 57.39% | 25.89% | -11.73% |
| Sale of Property, Plant, and Equipment | -99.99% | -2,192.59% | -19.35% | 30.43% | 2,301,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37,966.67% | 19.07% | 102.84% | -145.08% | 100.23% |
| Cash from Investing | -100.98% | -99.61% | 66.08% | -348.17% | 6,097.56% |
| Total Debt Issued | -- | 862.83% | 328.46% | -85.19% | 320.55% |
| Total Debt Repaid | -208.27% | -148.82% | -235.54% | 66.19% | 70.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,800.49% | 89.40% | -169.32% | -199.61% | 94.86% |
| Foreign Exchange rate Adjustments | -127.90% | 146.52% | 188.57% | 140.32% | 381.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.67% | 6,919.47% | -85.67% | -585.01% | 439.88% |