Velan Inc.
VLNSF
$9.75
$0.202.09%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.10M | 120.00K | -1.10M | -2.08M | -7.25M |
| Total Depreciation and Amortization | 2.12M | 2.08M | 2.45M | 2.78M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | 5.00K | 343.00K | 4.00K |
| Total Other Non-Cash Items | 57.33M | 5.43M | -2.69M | 9.54M | -3.58M |
| Change in Net Operating Assets | 2.65M | 7.36M | 6.24M | 9.07M | 8.56M |
| Cash from Operations | -9.00K | 14.99M | 4.90M | 19.65M | 61.00K |
| Capital Expenditure | -4.04M | -2.15M | -1.67M | -2.98M | -1.67M |
| Sale of Property, Plant, and Equipment | 31.00K | 138.00K | 8.00K | -82.00K | 29.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -915.00K | 1.52M | -1.40M | -6.14M | -137.00K |
| Cash from Investing | -4.92M | -493.00K | -3.07M | -9.20M | -1.78M |
| Total Debt Issued | 506.00K | -- | -- | 1.29M | -- |
| Total Debt Repaid | -242.00K | -2.74M | -4.20M | -1.67M | -6.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -- |
| Other Financing Activities | -- | -- | -- | 1.00K | 200.00K |
| Cash from Financing | 264.00K | -2.15M | -4.20M | -385.00K | -6.14M |
| Foreign Exchange rate Adjustments | -315.00K | -160.00K | -58.00K | 17.00K | -178.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -4.98M | 12.19M | -2.43M | 10.08M | -8.04M |
