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 | -496.21% | -756.51% | 105.66% | 86.67% | 95.58% |
| Total Depreciation and Amortization | 23.19% | -9.15% | 24.58% | -4.52% | -33.33% |
| Total Amortization of Deferred Charges | -76.04% | -- | -- | -91.94% | 88.59% |
| Total Other Non-Cash Items | -131.90% | 1,699.50% | 187.28% | -49.19% | -94.83% |
| Change in Net Operating Assets | 4.43% | -69.09% | 162.98% | -65.65% | 68.32% |
| Cash from Operations | -66.88% | -114.75% | 181.70% | -54.18% | 8.47% |
| Capital Expenditure | 114.22% | -141.86% | 13.32% | -50.86% | 55.31% |
| Sale of Property, Plant, and Equipment | -- | 6.90% | 253.85% | -42.86% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | -567.88% | 273.17% | -316.32% | -123.69% |
| Cash from Investing | 30.93% | -176.88% | 85.13% | -114.25% | -136.55% |
| Total Debt Issued | -159.41% | -- | -- | -- | 133.26% |
| Total Debt Repaid | 12.15% | 96.18% | -589.17% | -226.09% | -127.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -99.62% |
| Cash from Financing | -138.91% | 104.30% | -152.35% | -226.09% | 67.84% |
| Foreign Exchange rate Adjustments | -1,505.88% | -76.97% | -966.67% | -114.39% | -125.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.09% | 37.99% | 169.38% | -128.96% | -24.33% |