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 | 197.89% | 200.27% | 102.41% | 122.38% | -282.53% |
| Total Depreciation and Amortization | 5.13% | 8.25% | 3.10% | 18.81% | 5.83% |
| Total Amortization of Deferred Charges | -38.65% | -76.18% | -76.29% | -76.62% | -77.52% |
| Total Other Non-Cash Items | -236.26% | -219.93% | -1,101.57% | -35.99% | 774.60% |
| Change in Net Operating Assets | -591.46% | -649.21% | -515.43% | -597.16% | 3.30% |
| Cash from Operations | -706.89% | -552.47% | -532.16% | -1,163.50% | 111.83% |
| Capital Expenditure | 21.14% | 40.92% | -28.46% | -10.90% | -19.47% |
| Sale of Property, Plant, and Equipment | -87.88% | 584.75% | 596.00% | 1,447.37% | 181.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,932.63% | 7,776.94% | 11,516.48% | 4,348.54% | 30.63% |
| Cash from Investing | 2,026.67% | 1,888.43% | 2,672.94% | 1,741.67% | 0.26% |
| Total Debt Issued | 1,608.41% | -1.43% | -57.38% | -12.54% | -58.40% |
| Total Debt Repaid | 7.56% | 46.16% | 69.42% | 48.50% | 6.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,695.24% | -- | -- | 5.91% | 5.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.31% | -50.22% | 20.25% | 17.80% | -106.00% |
| Foreign Exchange rate Adjustments | 218.62% | 165.47% | 93.43% | 82.88% | -1,461.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 0.00% | 0.00% |
| Net Change in Cash | 79.65% | -157.40% | -143.07% | 545.73% | 467.66% |