D
Velan Inc. VLNSF
$4.50 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

11/30/2023 08/31/2023 05/31/2023 02/28/2023 11/30/2022
Net Income -7.25M -2.12M -8.28M -47.16M 2.74M
Total Depreciation and Amortization 2.80M 2.66M 2.57M 2.42M 2.56M
Total Amortization of Deferred Charges 4.00K 12.00K 62.00K 636.00K 62.00K
Total Other Non-Cash Items -1.24M -425.00K -1.80M 61.68M 257.00K
Change in Net Operating Assets 800.00K -21.28M 18.15M 911.00K -9.00M
Cash from Operations -4.88M -21.16M 10.69M 18.49M -3.38M
Capital Expenditure -1.19M -1.61M -1.11M -1.39M -1.45M
Sale of Property, Plant, and Equipment 29.00K 39.00K 14.00K 141.00K 4.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -386.00K -384.00K -337.00K 8.35M -41.00K
Cash from Investing -1.55M -1.95M -1.43M 7.10M -1.49M
Total Debt Issued -- 5.00M -- -3.87M 5.36M
Total Debt Repaid -6.53M -1.17M -1.29M -1.25M -1.40M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -491.00K -- 0.00 --
Other Financing Activities 200.00K -- -- 266.00K --
Cash from Financing -6.33M 3.34M -1.29M -4.85M 3.96M
Foreign Exchange rate Adjustments -252.00K 511.00K 403.00K 200.00K 490.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.01M -19.26M 8.38M 20.94M -414.00K
Weiss Ratings