Velan Inc.
VLNSF
$11.10
$0.242.21%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.27% | 102.41% | 122.38% | -282.53% | -0.53% |
| Total Depreciation and Amortization | 8.25% | 3.10% | 18.81% | 5.83% | -8.62% |
| Total Amortization of Deferred Charges | -76.18% | -76.29% | -76.62% | -77.52% | 61.52% |
| Total Other Non-Cash Items | -220.82% | -1,128.18% | -41.05% | 768.31% | 53.76% |
| Change in Net Operating Assets | -649.21% | -515.43% | -597.16% | 3.30% | 28.52% |
| Cash from Operations | -553.90% | -533.58% | -1,167.58% | 107.34% | 260.26% |
| Capital Expenditure | 40.92% | -28.46% | -10.90% | -19.47% | -16.34% |
| Sale of Property, Plant, and Equipment | 584.75% | 596.00% | 1,447.37% | 181.71% | -20.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,776.94% | 11,516.48% | 4,348.54% | 30.63% | -133.59% |
| Cash from Investing | 1,888.43% | 2,672.94% | 1,741.67% | 0.26% | -1,812.80% |
| Total Debt Issued | -1.43% | -57.38% | -12.54% | -58.40% | 166.85% |
| Total Debt Repaid | 46.16% | 69.42% | 48.50% | 6.89% | -12.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 5.91% | 5.91% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -99.79% |
| Cash from Financing | -50.22% | 20.25% | 17.80% | -106.00% | 3.48% |
| Foreign Exchange rate Adjustments | 232.26% | 173.29% | 154.83% | -1,109.43% | -304.15% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | 0.00% | 0.00% | -- |
| Net Change in Cash | -157.40% | -143.07% | 545.73% | 467.66% | 455.48% |