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 | -282.53% | -0.53% | 81.18% | 77.73% | 64.41% |
| Total Depreciation and Amortization | 5.85% | -8.59% | -8.62% | -20.15% | -19.78% |
| Total Amortization of Deferred Charges | -77.52% | 61.52% | 46.14% | 36.28% | 44.81% |
| Total Other Non-Cash Items | 765.82% | 53.22% | -95.81% | -117.92% | -117.14% |
| Change in Net Operating Assets | 6.16% | 32.17% | 422.43% | 282.01% | 562.01% |
| Cash from Operations | 112.86% | 266.57% | 436.59% | -53.32% | 2,287.16% |
| Capital Expenditure | -32.27% | -27.66% | 4.84% | -41.26% | -34.46% |
| Sale of Property, Plant, and Equipment | 181.71% | -20.63% | -11.62% | -58.47% | -55.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.76% | -139.70% | -128.20% | -163.76% | -155.97% |
| Cash from Investing | -12.67% | -2,016.96% | -1,012.07% | -527.88% | -618.53% |
| Total Debt Issued | -120.06% | 146.34% | -13.69% | -14.61% | -64.92% |
| Total Debt Repaid | 11.00% | -8.06% | -272.34% | -115.29% | -79.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.91% | 100.00% | 100.00% | 1.21% | 1.21% |
| Other Financing Activities | -- | -99.79% | -24.44% | -24.44% | -24.44% |
| Cash from Financing | -101.13% | 6.39% | -827.11% | -51.92% | -86.26% |
| Foreign Exchange rate Adjustments | -950.31% | -242.44% | -141.47% | 56.10% | 105.53% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 467.66% | 455.48% | 54.99% | -210.99% | 56.97% |