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 | -756.51% | 105.66% | 86.67% | 95.58% | -364.70% |
| Total Depreciation and Amortization | -9.15% | 24.58% | -4.52% | 6.35% | -9.20% |
| Total Amortization of Deferred Charges | -- | -- | -91.94% | -23.27% | -93.55% |
| Total Other Non-Cash Items | 1,699.50% | 187.28% | -49.19% | -81.86% | -1,494.55% |
| Change in Net Operating Assets | -69.09% | 162.98% | -65.65% | -9.33% | 195.14% |
| Cash from Operations | -114.75% | 181.70% | -54.18% | 6.27% | 101.81% |
| Capital Expenditure | -141.86% | 13.32% | -50.86% | -115.16% | -15.25% |
| Sale of Property, Plant, and Equipment | 6.90% | 253.85% | -42.86% | -158.16% | 625.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.88% | 273.17% | -316.32% | -173.51% | -234.15% |
| Cash from Investing | -176.88% | 85.13% | -114.25% | -229.49% | -19.65% |
| Total Debt Issued | -- | -- | -- | 133.26% | -- |
| Total Debt Repaid | 96.18% | -589.17% | -226.09% | -33.87% | -354.04% |
| 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 | 104.30% | -152.35% | -226.09% | 92.06% | -255.13% |
| Foreign Exchange rate Adjustments | -76.97% | -966.67% | -114.39% | -91.50% | -136.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.99% | 169.38% | -128.96% | -51.85% | -1,841.55% |
