Velan Inc.
VLNSF
$11.10
$0.242.21%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.00M | -2.44M | 77.21M | -12.42M | -62.10M |
| Total Depreciation and Amortization | 2.33M | 2.26M | 2.34M | 2.15M | 2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | 202.00K | -- |
| Total Other Non-Cash Items | 2.80M | 886.00K | -78.95M | -867.00K | 57.33M |
| Change in Net Operating Assets | -15.80M | -17.81M | -160.62M | 17.58M | 2.65M |
| Cash from Operations | -7.68M | -17.10M | -160.02M | 6.64M | -9.00K |
| Capital Expenditure | -1.72M | -979.00K | -1.95M | 88.00K | -4.04M |
| Sale of Property, Plant, and Equipment | 25.00K | 180.00K | 953.00K | 54.00K | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00K | -829.00K | 183.15M | -1.94M | -915.00K |
| Cash from Investing | -1.67M | -1.63M | 182.15M | -1.79M | -4.92M |
| Total Debt Issued | 2.17M | 80.00K | 1.06M | -764.00K | 506.00K |
| Total Debt Repaid | -812.00K | -1.06M | -1.27M | -2.50M | -242.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54M | -6.76M | -- | -462.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -183.00K | -7.73M | -206.00K | -3.73M | 264.00K |
| Foreign Exchange rate Adjustments | 279.00K | 149.00K | 1.50M | -819.00K | -315.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | -9.25M | -26.31M | 23.42M | 303.00K | -4.98M |