Velan Inc.
VLN.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,440 | CA$77,154 | -CA$4,218 | -CA$62,158 |
| Dep. & Amort. | CA$2,264 | CA$2,344 | CA$2,348 | CA$2,115 |
| Deferred Tax | CA$0 | -CA$24,022 | -CA$3,613 | -CA$16,714 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$1,924 | -CA$160,620 | CA$17,580 | CA$2,647 |
| Other Non-Cash | -CA$18,793 | -CA$54,874 | -CA$5,455 | CA$74,101 |
| Operating Cash Flow | -CA$17,098 | -CA$160,018 | CA$6,642 | -CA$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$979 | -CA$1,953 | CA$88 | -CA$4,039 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$32 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$5,693 | CA$184,131 | -CA$1,881 | -CA$884 |
| Investing Cash Flow | -CA$6,672 | CA$182,146 | -CA$1,793 | -CA$4,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$784 | -CA$206 | -CA$3,265 | CA$264 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$9,383 | CA$0 | -CA$462 | CA$0 |
| Other Fin. Act. | -CA$567 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$10,734 | -CA$206 | -CA$3,727 | CA$264 |
| Forex Effect | CA$6,591 | CA$1,498 | -CA$819 | -CA$315 |
| Net Chg. in Cash | -CA$31,708 | CA$23,420 | CA$303 | -CA$4,984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$81,262 | CA$32,364 | CA$32,061 | CA$37,045 |
| End Cash | CA$49,554 | CA$55,784 | CA$32,364 | CA$32,061 |
| Free Cash Flow | -CA$18,077 | -CA$161,971 | CA$4,908 | -CA$5,029 |