Velan Inc.
VLN.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,116.53% | 7,093.21% | -496.21% | -756.51% | 105.71% |
| Total Depreciation and Amortization | -11.56% | 18.86% | 23.19% | -9.15% | 53.11% |
| Total Amortization of Deferred Charges | -- | -- | -76.04% | -- | -- |
| Total Other Non-Cash Items | -87.19% | -1,899.16% | -131.90% | 1,699.50% | 211.10% |
| Change in Net Operating Assets | -670.58% | -1,171.23% | 4.43% | -69.09% | 80.23% |
| Cash from Operations | -334.67% | -1,442.66% | -66.88% | -114.75% | 139.71% |
| Capital Expenditure | 25.89% | -11.73% | 114.22% | -141.86% | 46.69% |
| Sale of Property, Plant, and Equipment | 30.43% | 11,812.50% | -- | 6.90% | 253.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.08% | 14,220.74% | 2.12% | -567.88% | 309.93% |
| Cash from Investing | -348.17% | 6,097.56% | 30.93% | -176.88% | 119.79% |
| Total Debt Issued | -85.19% | 320.55% | -159.41% | -- | -- |
| Total Debt Repaid | 66.19% | 70.21% | 12.15% | 96.18% | -685.89% |
| 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 | -199.61% | 94.86% | -138.91% | 104.30% | -162.76% |
| Foreign Exchange rate Adjustments | 140.32% | 381.05% | -1,505.88% | -76.97% | 513.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -585.01% | 439.88% | -98.09% | 37.99% | 130.87% |