Velan Inc.
VLN.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -553.10% | 197.89% | 200.27% | 102.41% | 122.38% |
| Total Depreciation and Amortization | 0.95% | 2.90% | 5.91% | 0.83% | 16.27% |
| Total Amortization of Deferred Charges | -37.13% | -38.65% | -76.18% | -76.29% | -76.62% |
| Total Other Non-Cash Items | 134.51% | -235.93% | -219.62% | -1,092.24% | -34.21% |
| Change in Net Operating Assets | 85.88% | -591.46% | -649.21% | -515.43% | -597.16% |
| Cash from Operations | 87.23% | -706.89% | -552.47% | -532.16% | -1,163.50% |
| Capital Expenditure | 41.20% | 21.14% | 40.92% | -28.46% | -10.90% |
| Sale of Property, Plant, and Equipment | -100.49% | 79,194.81% | 104,055.37% | 105,249.14% | 242,425.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.72% | -2.51% | -16.38% | -133.84% | 76.49% |
| Cash from Investing | -104.91% | 2,026.67% | 1,888.43% | 2,672.94% | 1,741.67% |
| Total Debt Issued | 500.00% | 1,608.41% | -1.43% | -57.38% | -12.54% |
| Total Debt Repaid | -68.30% | 7.56% | 46.16% | 69.42% | 48.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,695.24% | -1,695.24% | -- | -- | 5.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.60% | 15.31% | -50.22% | 20.25% | 17.80% |
| Foreign Exchange rate Adjustments | 589.47% | 218.62% | 165.47% | 93.43% | 82.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | 0.00% |
| Net Change in Cash | -260.60% | 79.65% | -157.40% | -143.07% | 545.73% |