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 | -10,278.31% | -553.10% | 197.89% | 200.27% | 102.41% |
| Total Depreciation and Amortization | 3.97% | 0.95% | 2.90% | 5.91% | 0.83% |
| Total Amortization of Deferred Charges | -37.13% | -37.13% | -38.65% | -76.18% | -76.29% |
| Total Other Non-Cash Items | 136.84% | 134.51% | -235.93% | -219.62% | -1,092.24% |
| Change in Net Operating Assets | 95.06% | 85.88% | -591.46% | -649.21% | -515.43% |
| Cash from Operations | 90.39% | 87.23% | -706.89% | -552.47% | -532.16% |
| Capital Expenditure | 25.77% | 41.20% | 21.14% | 40.92% | -28.46% |
| Sale of Property, Plant, and Equipment | -100.51% | -100.49% | 79,194.81% | 104,055.37% | 105,249.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.26% | -247.72% | -2.51% | -16.38% | -133.84% |
| Cash from Investing | -105.53% | -104.91% | 2,026.67% | 1,888.43% | 2,672.94% |
| Total Debt Issued | 1,063.77% | 500.00% | 1,608.41% | -1.43% | -57.38% |
| Total Debt Repaid | -370.62% | -68.30% | 7.56% | 46.16% | 69.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.68% | -1,695.24% | -1,695.24% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.28% | -95.60% | 15.31% | -50.22% | 20.25% |
| Foreign Exchange rate Adjustments | 932.61% | 589.47% | 218.62% | 165.47% | 93.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | -437.05% | -260.60% | 79.65% | -157.40% | -143.07% |