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 | -228.57% | 222.79% | -103.16% | 721.67% | 80.00% |
| Total Depreciation and Amortization | -0.77% | 2.78% | -3.41% | 9.23% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -331.13% | 216.14% | 101.12% | -25,532.14% | -100.54% |
| Change in Net Operating Assets | 305.59% | 11.25% | 88.91% | -1,013.65% | 564.15% |
| Cash from Operations | 420.34% | 55.08% | 89.31% | -2,322.16% | 80,111.11% |
| Capital Expenditure | 48.69% | -75.79% | 49.87% | -2,319.32% | 102.18% |
| Sale of Property, Plant, and Equipment | -4,620.00% | -86.11% | -81.11% | 1,664.81% | 74.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,123.08% | 103.14% | -100.45% | 9,564.91% | -111.48% |
| Cash from Investing | -114.31% | -2.58% | -100.89% | 10,258.73% | 63.58% |
| Total Debt Issued | 168.82% | 2,610.00% | -92.48% | 239.27% | -250.99% |
| Total Debt Repaid | -666.38% | 23.03% | 16.93% | 49.22% | -933.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 77.22% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.85% | 97.63% | -3,652.43% | 94.47% | -1,511.74% |
| Foreign Exchange rate Adjustments | 129.75% | 87.25% | -90.05% | 208.71% | -337.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.84% | 64.82% | -212.33% | 7,629.37% | 106.08% |