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 | -75.50M | -65.16M | -10.32M | -12.56M | -19.74M |
| Total Depreciation and Amortization | 8.80M | 8.39M | 8.60M | 8.19M | 8.31M |
| Total Amortization of Deferred Charges | 207.00K | 848.00K | 852.00K | 864.00K | 921.00K |
| Total Other Non-Cash Items | 59.21M | 62.79M | 1.88M | -9.78M | -8.89M |
| Change in Net Operating Assets | 33.82M | 33.08M | 38.99M | 19.95M | 31.86M |
| Cash from Operations | 26.53M | 39.94M | 40.01M | 6.67M | 12.46M |
| Capital Expenditure | -7.77M | -8.48M | -6.11M | -6.44M | -5.88M |
| Sale of Property, Plant, and Equipment | 231.00K | 177.00K | 175.00K | 76.00K | 82.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74M | -2.78M | -2.00M | -4.39M | -3.33M |
| Cash from Investing | -10.28M | -11.08M | -7.94M | -10.76M | -9.12M |
| Total Debt Issued | -258.00K | 1.79M | 1.29M | 1.29M | 1.29M |
| Total Debt Repaid | -9.68M | -10.03M | -16.13M | -13.79M | -10.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -462.00K | 0.00 | 0.00 | -491.00K | -491.00K |
| Other Financing Activities | -- | 1.00K | 201.00K | 201.00K | 201.00K |
| Cash from Financing | -9.82M | -7.65M | -14.06M | -7.79M | -4.88M |
| Foreign Exchange rate Adjustments | -1.35M | -584.00K | -447.00K | -302.00K | 159.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -2.00K | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | 5.08M | 20.63M | 17.57M | -12.19M | -1.38M |