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 | -0.53% | 81.18% | 77.73% | 64.41% | -91.32% |
| Total Depreciation and Amortization | 2.70% | 2.39% | -10.04% | -9.77% | -10.18% |
| Total Amortization of Deferred Charges | -33.71% | -39.62% | -42.59% | -33.81% | -39.45% |
| Total Other Non-Cash Items | 69.87% | -80.58% | -105.42% | -103.99% | -2.09% |
| Change in Net Operating Assets | 1.14% | 318.38% | 133.27% | 449.39% | 185.84% |
| Cash from Operations | 262.85% | 431.14% | -56.16% | 2,209.39% | 207.97% |
| Capital Expenditure | -63.20% | -31.93% | -93.05% | -88.49% | -58.86% |
| Sale of Property, Plant, and Equipment | -57.40% | -53.03% | -103.28% | -100.00% | -98.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.14% | -186.83% | -224.12% | -225.94% | 165.13% |
| Cash from Investing | -3,159.17% | -1,770.92% | -790.49% | -993.86% | 105.20% |
| Total Debt Issued | 146.34% | -13.69% | -14.61% | -64.92% | -140.78% |
| Total Debt Repaid | 4.60% | -245.21% | -96.94% | -60.20% | 58.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 1.21% | 1.21% | 1.21% |
| Other Financing Activities | -99.79% | -24.44% | -24.44% | -24.44% | 155.28% |
| Cash from Financing | 20.77% | -766.32% | -29.01% | -41.41% | 42.61% |
| Foreign Exchange rate Adjustments | -225.85% | -135.16% | 65.99% | 107.90% | 112.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.24% | 4.15% | -263.50% | -122.48% | 110.17% |
