Velan Inc.
VLN.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.00K | 2.81M | -75.50M | -65.16M | -10.32M |
| Total Depreciation and Amortization | 8.87M | 9.17M | 8.79M | 8.39M | 8.60M |
| Total Amortization of Deferred Charges | 202.00K | 202.00K | 207.00K | 848.00K | 852.00K |
| Total Other Non-Cash Items | -21.60M | -15.57M | 59.43M | 63.01M | 2.10M |
| Change in Net Operating Assets | -158.20M | -142.70M | 32.91M | 32.17M | 38.08M |
| Cash from Operations | -170.48M | -146.10M | 25.84M | 39.25M | 39.32M |
| Capital Expenditure | -6.88M | -7.23M | -7.02M | -7.73M | -5.36M |
| Sale of Property, Plant, and Equipment | 1.22M | 1.18M | 231.00K | 177.00K | 175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.47M | 182.14M | -2.31M | -2.35M | -1.57M |
| Cash from Investing | 173.80M | 176.09M | -9.10M | -9.90M | -6.76M |
| Total Debt Issued | 886.00K | 1.35M | 535.00K | 2.59M | 2.08M |
| Total Debt Repaid | -5.07M | -7.13M | -10.13M | -10.47M | -16.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.22M | -462.00K | -462.00K | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | 1.00K | 201.00K |
| Cash from Financing | -11.40M | -6.25M | -10.05M | -7.89M | -14.29M |
| Foreign Exchange rate Adjustments | 513.00K | 426.00K | -1.61M | -837.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -2.00K | -1.00K |
| Net Change in Cash | -7.57M | 24.16M | 5.08M | 20.63M | 17.57M |