Velan Inc.
VLNSF
$10.92
-$0.36-3.21%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.85M | 3.00M | -2.44M | 77.21M | -12.42M |
| Total Depreciation and Amortization | 2.31M | 2.33M | 2.26M | 2.34M | 2.15M |
| Total Amortization of Deferred Charges | 127.00K | -- | -- | -- | 202.00K |
| Total Other Non-Cash Items | -6.47M | 2.80M | 886.00K | -78.95M | -308.00K |
| Change in Net Operating Assets | 32.49M | -15.80M | -17.81M | -160.62M | 17.58M |
| Cash from Operations | 24.60M | -7.68M | -17.10M | -160.02M | 7.20M |
| Capital Expenditure | -883.00K | -1.72M | -979.00K | -1.95M | 88.00K |
| Sale of Property, Plant, and Equipment | -1.13M | 25.00K | 180.00K | 953.00K | 54.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | 26.00K | -829.00K | 183.15M | -1.94M |
| Cash from Investing | -3.58M | -1.67M | -1.63M | 182.15M | -1.79M |
| Total Debt Issued | 5.83M | 2.17M | 80.00K | 1.06M | -764.00K |
| Total Debt Repaid | -6.22M | -812.00K | -1.06M | -1.27M | -2.50M |
| 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 | -- | -462.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -395.00K | -183.00K | -7.73M | -206.00K | -3.73M |
| Foreign Exchange rate Adjustments | 641.00K | 279.00K | 149.00K | 1.50M | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.27M | -9.25M | -26.31M | 23.42M | 303.00K |