Velan Inc.
VLN.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2 | CA$77 | -CA$4 | -CA$62 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | -CA$24 | -CA$4 | -CA$17 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$2 | -CA$161 | CA$18 | CA$3 |
| Other Non-Cash | -CA$19 | -CA$55 | -CA$5 | CA$74 |
| Operating Cash Flow | -CA$17 | -CA$160 | CA$7 | -CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$2 | CA$0 | -CA$4 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$6 | CA$184 | -CA$2 | -CA$1 |
| Investing Cash Flow | -CA$7 | CA$182 | -CA$2 | -CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1 | -CA$0 | -CA$3 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$9 | CA$0 | -CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$11 | -CA$0 | -CA$4 | CA$0 |
| Forex Effect | CA$7 | CA$1 | -CA$1 | -CA$0 |
| Net Chg. in Cash | -CA$32 | CA$23 | CA$0 | -CA$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$81 | CA$32 | CA$32 | CA$37 |
| End Cash | CA$50 | CA$56 | CA$32 | CA$32 |
| Free Cash Flow | -CA$18 | -CA$162 | CA$5 | -CA$5 |