Velan Inc.
VLNSF
$12.10
$0.080.62%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.44M | -3.85M | 3.00M | -2.44M | 77.21M |
| Total Depreciation and Amortization | 2.15M | 2.31M | 2.33M | 2.26M | 2.15M |
| Total Amortization of Deferred Charges | -- | 127.00K | -- | -- | -- |
| Total Other Non-Cash Items | 7.90M | -6.47M | 2.80M | 886.00K | -78.75M |
| Change in Net Operating Assets | -19.02M | 32.49M | -15.80M | -17.81M | -160.62M |
| Cash from Operations | -18.41M | 24.60M | -7.68M | -17.10M | -160.02M |
| Capital Expenditure | -665.00K | -883.00K | -1.72M | -979.00K | -1.95M |
| Sale of Property, Plant, and Equipment | 25.00K | -1.13M | 25.00K | 180.00K | 184.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14M | -1.57M | 26.00K | -829.00K | 3.00K |
| Cash from Investing | -1.78M | -3.58M | -1.67M | -1.63M | 182.15M |
| Total Debt Issued | -- | 5.83M | 2.17M | 80.00K | 1.06M |
| Total Debt Repaid | -3.92M | -6.22M | -812.00K | -1.06M | -1.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -1.54M | -6.76M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.92M | -395.00K | -183.00K | -7.73M | -206.00K |
| Foreign Exchange rate Adjustments | -418.00K | 641.00K | 279.00K | 149.00K | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.51M | 21.27M | -9.25M | -26.31M | 23.42M |