Velan Inc.
VLN.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.41% | 122.38% | -282.53% | -0.53% | 81.19% |
| Total Depreciation and Amortization | 3.10% | 18.81% | 5.83% | -8.62% | -8.64% |
| Total Amortization of Deferred Charges | -76.29% | -76.62% | -77.52% | 61.52% | 46.14% |
| Total Other Non-Cash Items | -1,128.18% | -41.05% | 768.31% | 53.76% | -95.31% |
| Change in Net Operating Assets | -515.43% | -597.16% | 3.30% | 28.52% | 410.20% |
| Cash from Operations | -533.58% | -1,167.58% | 107.34% | 260.26% | 427.36% |
| Capital Expenditure | -28.46% | -10.90% | -19.47% | -16.34% | 16.56% |
| Sale of Property, Plant, and Equipment | 596.00% | 1,447.37% | 181.71% | -20.63% | -11.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,516.48% | 4,348.54% | 30.63% | -133.59% | -122.16% |
| Cash from Investing | 2,672.94% | 1,741.67% | 0.26% | -1,812.80% | -876.44% |
| Total Debt Issued | -57.38% | -12.54% | -58.40% | 166.85% | 39.53% |
| Total Debt Repaid | 69.42% | 48.50% | 6.89% | -12.88% | -282.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 5.91% | 5.91% | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -99.79% | -24.44% |
| Cash from Financing | 20.25% | 17.80% | -106.00% | 3.48% | -839.42% |
| Foreign Exchange rate Adjustments | 173.29% | 154.83% | -1,109.43% | -304.15% | -164.94% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | 0.00% | -- | -- |
| Net Change in Cash | -143.07% | 545.73% | 467.66% | 455.48% | 54.99% |