Velan Inc. VLN.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$15.74$17.60
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.34M | -12.73M | 73.91M | 65.34M | 249.00K |
| Total Depreciation and Amortization | 9.02M | 9.05M | 9.05M | 8.89M | 8.67M |
| Total Amortization of Deferred Charges | 127.00K | 127.00K | 127.00K | 202.00K | 202.00K |
| Total Other Non-Cash Items | 7.68M | 5.11M | -81.54M | -75.37M | -20.85M |
| Change in Net Operating Assets | -7.82M | -20.14M | -161.74M | -176.65M | -158.20M |
| Cash from Operations | -16.34M | -18.58M | -160.19M | -177.60M | -169.92M |
| Capital Expenditure | -5.11M | -4.25M | -5.54M | -4.57M | -6.88M |
| Sale of Property, Plant, and Equipment | -946.00K | -900.00K | 183.17M | 184.36M | 184.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.56M | -3.51M | -2.37M | -2.74M | -3.68M |
| Cash from Investing | -9.61M | -8.65M | 175.27M | 177.06M | 173.80M |
| Total Debt Issued | 10.31M | 8.08M | 9.14M | 2.55M | 886.00K |
| Total Debt Repaid | -23.85M | -12.01M | -9.36M | -5.64M | -5.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54M | -8.29M | -8.29M | -8.76M | -7.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.08M | -12.22M | -8.51M | -11.85M | -11.40M |
| Foreign Exchange rate Adjustments | 383.00K | 651.00K | 2.57M | 548.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | -40.64M | -38.81M | 9.13M | -11.84M | -7.57M |