Velan Inc.
VLNSF
$12.10
$0.080.62%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.73M | 73.91M | 65.34M | 249.00K | 2.81M |
| Total Depreciation and Amortization | 9.05M | 9.05M | 8.89M | 8.67M | 8.97M |
| Total Amortization of Deferred Charges | 127.00K | 127.00K | 202.00K | 202.00K | 202.00K |
| Total Other Non-Cash Items | 5.11M | -81.54M | -75.37M | -20.85M | -14.82M |
| Change in Net Operating Assets | -20.14M | -161.74M | -176.65M | -158.20M | -142.70M |
| Cash from Operations | -18.58M | -160.19M | -177.60M | -169.92M | -145.54M |
| Capital Expenditure | -4.25M | -5.54M | -4.57M | -6.88M | -7.23M |
| Sale of Property, Plant, and Equipment | -900.00K | 183.17M | 184.36M | 184.36M | 184.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51M | -2.37M | -2.74M | -3.68M | -1.01M |
| Cash from Investing | -8.65M | 175.27M | 177.06M | 173.80M | 176.09M |
| Total Debt Issued | 8.08M | 9.14M | 2.55M | 886.00K | 1.35M |
| Total Debt Repaid | -12.01M | -9.36M | -5.64M | -5.07M | -7.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.29M | -8.29M | -8.76M | -7.22M | -462.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.22M | -8.51M | -11.85M | -11.40M | -6.25M |
| Foreign Exchange rate Adjustments | 651.00K | 2.57M | 548.00K | -46.00K | -133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -1.00K |
| Net Change in Cash | -38.81M | 9.13M | -11.84M | -7.57M | 24.16M |