Velan Inc.
VLNSF
$11.00
-$1.04-8.62%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.42M | -62.10M | 120.00K | -1.10M | -2.08M |
| Total Depreciation and Amortization | 2.15M | 2.12M | 2.08M | 2.45M | 1.74M |
| Total Amortization of Deferred Charges | 202.00K | -- | -- | 5.00K | 843.00K |
| Total Other Non-Cash Items | -867.00K | 57.33M | 5.43M | -2.69M | 2.72M |
| Change in Net Operating Assets | 17.58M | 2.65M | 7.36M | 6.24M | 16.84M |
| Cash from Operations | 6.64M | -9.00K | 14.99M | 4.90M | 20.06M |
| Capital Expenditure | 88.00K | -4.04M | -2.15M | -1.67M | -619.00K |
| Sale of Property, Plant, and Equipment | 54.00K | 31.00K | 138.00K | 8.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.94M | -915.00K | 1.52M | -1.40M | -1.98M |
| Cash from Investing | -1.79M | -4.92M | -493.00K | -3.07M | -2.60M |
| Total Debt Issued | -764.00K | 506.00K | -- | -- | 1.29M |
| Total Debt Repaid | -2.50M | -242.00K | -2.74M | -4.20M | -2.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -462.00K | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | 1.00K |
| Cash from Financing | -3.73M | 264.00K | -2.15M | -4.20M | -1.56M |
| Foreign Exchange rate Adjustments | -819.00K | -315.00K | -160.00K | -58.00K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -- | -- | -1.00K |
| Net Change in Cash | 303.00K | -4.98M | 12.19M | -2.43M | 15.85M |