Velan Inc.
VLNSF
$10.90
-$0.10-0.91%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.00% | -51,847.50% | 110.87% | 47.00% | 71.27% |
| Total Depreciation and Amortization | 1.47% | 1.54% | -15.01% | 40.70% | -25.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.41% | 20,975.00% |
| Total Other Non-Cash Items | -101.51% | 955.14% | 302.20% | -198.86% | 175.84% |
| Change in Net Operating Assets | 564.15% | -64.04% | 18.06% | -62.96% | 96.60% |
| Cash from Operations | 73,900.00% | -100.06% | 205.96% | -75.57% | 32,777.05% |
| Capital Expenditure | 102.18% | -88.04% | -28.39% | -170.27% | 62.93% |
| Sale of Property, Plant, and Equipment | 74.19% | -77.54% | 1,625.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.48% | -160.32% | 208.13% | 29.03% | -1,343.07% |
| Cash from Investing | 63.58% | -898.58% | 83.93% | -18.18% | -46.01% |
| Total Debt Issued | -250.99% | -- | -- | -- | -- |
| Total Debt Repaid | -933.47% | 91.15% | 34.86% | -47.52% | 55.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -99.50% |
| Cash from Financing | -1,511.74% | 112.27% | 48.76% | -169.23% | 74.61% |
| Foreign Exchange rate Adjustments | -160.00% | -96.88% | -175.86% | -13.73% | 71.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.08% | -140.89% | 602.39% | -115.31% | 297.15% |