Velan Inc.
VLNSF
$9.75
$0.202.09%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51,847.50% | 110.87% | 47.00% | 71.27% | -241.98% |
| Total Depreciation and Amortization | 1.54% | -15.01% | -11.80% | 19.37% | 39.23% |
| Total Amortization of Deferred Charges | -- | -- | -98.54% | 8,475.00% | -66.67% |
| Total Other Non-Cash Items | 955.14% | 302.20% | -128.16% | 366.21% | 42.43% |
| Change in Net Operating Assets | -64.04% | 18.06% | -31.25% | 5.91% | 173.26% |
| Cash from Operations | -100.06% | 205.96% | -75.06% | 32,111.48% | 100.33% |
| Capital Expenditure | -88.04% | -28.39% | 43.86% | -78.44% | 32.61% |
| Sale of Property, Plant, and Equipment | -77.54% | 1,625.00% | 109.76% | -382.76% | -25.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.32% | 208.13% | 77.13% | -4,378.83% | 84.36% |
| Cash from Investing | -898.58% | 83.93% | 66.64% | -417.32% | 46.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.15% | 34.86% | -151.20% | 73.64% | -1,497.73% |
| 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 | 112.27% | 48.76% | -990.91% | 93.73% | -249.43% |
| Foreign Exchange rate Adjustments | -96.88% | -175.86% | -441.18% | 109.55% | -1,086.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.89% | 602.39% | -124.06% | 225.44% | 54.25% |
