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 | 68.98% | 104.82% | -2,116.53% | 7,093.21% | -496.21% |
| Total Depreciation and Amortization | 7.60% | 10.02% | -11.56% | 18.86% | 23.19% |
| Total Amortization of Deferred Charges | -37.13% | -- | -- | -- | -76.04% |
| Total Other Non-Cash Items | -2,001.95% | -95.11% | -87.19% | -1,899.16% | -111.33% |
| Change in Net Operating Assets | 84.82% | -697.05% | -670.58% | -1,171.23% | 4.43% |
| Cash from Operations | 241.65% | -85,233.33% | -334.67% | -1,442.66% | -64.09% |
| Capital Expenditure | -1,103.41% | 57.39% | 25.89% | -11.73% | 114.22% |
| Sale of Property, Plant, and Equipment | -2,192.59% | -19.35% | 30.43% | 11,812.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.07% | 102.84% | -145.08% | 14,220.74% | 2.12% |
| Cash from Investing | -99.61% | 66.08% | -348.17% | 6,097.56% | 30.93% |
| Total Debt Issued | 862.83% | 328.46% | -85.19% | 320.55% | -159.41% |
| Total Debt Repaid | -148.82% | -235.54% | 66.19% | 70.21% | 12.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.40% | -169.32% | -199.61% | 94.86% | -138.91% |
| Foreign Exchange rate Adjustments | 146.52% | 188.57% | 140.32% | 381.05% | -2,601.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,919.47% | -85.67% | -585.01% | 439.88% | -98.09% |