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 | 222.79% | -103.16% | 721.67% | 80.00% | -51,419.83% |
| Total Depreciation and Amortization | 2.78% | -3.41% | 9.23% | 1.47% | -17.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.14% | 101.12% | -9,005.77% | -101.51% | 728.89% |
| Change in Net Operating Assets | 11.25% | 88.91% | -1,013.65% | 564.15% | 214.54% |
| Cash from Operations | 55.08% | 89.31% | -2,509.18% | 73,900.00% | -100.12% |
| Capital Expenditure | -75.79% | 49.87% | -2,319.32% | 102.18% | -205.75% |
| Sale of Property, Plant, and Equipment | -86.11% | -81.11% | 1,664.81% | 74.19% | -77.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.14% | -100.45% | 9,564.91% | -111.48% | -149.76% |
| Cash from Investing | -2.58% | -100.89% | 10,258.73% | 63.58% | -850.46% |
| Total Debt Issued | 2,610.00% | -92.48% | 239.27% | -250.99% | -6.30% |
| Total Debt Repaid | 23.03% | 16.93% | 49.22% | -933.47% | 92.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.22% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.63% | -3,652.43% | 94.47% | -1,511.74% | 110.23% |
| Foreign Exchange rate Adjustments | 87.25% | -90.05% | 282.91% | -160.00% | -608.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.82% | -212.33% | 7,629.37% | 106.08% | -191.89% |