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 | -65.16M | -10.32M | -12.56M | -19.74M | -64.82M |
| Total Depreciation and Amortization | 9.43M | 9.64M | 9.23M | 9.35M | 9.18M |
| Total Amortization of Deferred Charges | 348.00K | 352.00K | 364.00K | 421.00K | 525.00K |
| Total Other Non-Cash Items | 69.61M | 8.70M | -2.96M | -2.07M | 40.98M |
| Change in Net Operating Assets | 25.31M | 31.23M | 12.18M | 24.09M | 25.03M |
| Cash from Operations | 39.53M | 39.60M | 6.26M | 12.06M | 10.90M |
| Capital Expenditure | -10.84M | -8.47M | -8.80M | -8.24M | -6.64M |
| Sale of Property, Plant, and Equipment | 95.00K | 93.00K | -6.00K | 0.00 | 223.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.94M | -6.16M | -8.55M | -7.49M | 7.00M |
| Cash from Investing | -17.68M | -14.54M | -17.36M | -15.72M | 578.00K |
| Total Debt Issued | 1.79M | 1.29M | 1.29M | 1.29M | -3.87M |
| Total Debt Repaid | -8.85M | -14.95M | -12.61M | -9.70M | -9.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -491.00K | -491.00K | -491.00K |
| Other Financing Activities | 1.00K | 201.00K | 201.00K | 201.00K | 466.00K |
| Cash from Financing | -6.47M | -12.88M | -6.62M | -3.71M | -8.17M |
| Foreign Exchange rate Adjustments | -516.00K | -379.00K | -234.00K | 227.00K | 410.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 14.86M | 11.81M | -17.95M | -7.15M | 3.71M |
