Velan Inc.
VLN.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.91M | 65.34M | 249.00K | 2.81M | -75.50M |
| Total Depreciation and Amortization | 9.24M | 9.08M | 8.87M | 9.17M | 8.79M |
| Total Amortization of Deferred Charges | 127.00K | 202.00K | 202.00K | 202.00K | 207.00K |
| Total Other Non-Cash Items | -81.73M | -75.57M | -21.04M | -15.01M | 59.99M |
| Change in Net Operating Assets | -161.74M | -176.65M | -158.20M | -142.70M | 32.91M |
| Cash from Operations | -160.19M | -177.60M | -169.92M | -145.54M | 26.40M |
| Capital Expenditure | -5.54M | -4.57M | -6.88M | -7.23M | -7.02M |
| Sale of Property, Plant, and Equipment | 28.00K | 1.21M | 1.22M | 1.18M | 231.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.78M | 180.41M | 179.47M | 182.14M | -2.31M |
| Cash from Investing | 175.27M | 177.06M | 173.80M | 176.09M | -9.10M |
| Total Debt Issued | 9.14M | 2.55M | 886.00K | 1.35M | 535.00K |
| Total Debt Repaid | -9.36M | -5.64M | -5.07M | -7.13M | -10.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.29M | -8.76M | -7.22M | -462.00K | -462.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.51M | -11.85M | -11.40M | -6.25M | -10.05M |
| Foreign Exchange rate Adjustments | 2.57M | 548.00K | -46.00K | -133.00K | -2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | 9.13M | -11.84M | -7.57M | 24.16M | 5.08M |