Velan Inc.
VLN.TO · TSX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$67,451 | -CA$19,737 | -CA$55,459 | -CA$10,255 |
| Dep. & Amort. | CA$8,997 | CA$11,162 | CA$10,743 | CA$11,646 |
| Deferred Tax | -CA$20,164 | -CA$1,086 | -CA$27 | CA$35,635 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$126 | CA$154 |
| Change in WC | CA$33,823 | CA$9,814 | -CA$11,572 | -CA$17,029 |
| Other Non-Cash | CA$71,320 | CA$4,148 | CA$56,711 | -CA$2,283 |
| Operating Cash Flow | CA$26,525 | CA$4,301 | CA$522 | CA$17,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,772 | -CA$6,884 | -CA$6,589 | -CA$8,621 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$12,684 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$8,708 |
| Inv. Sales/Matur. | CA$172 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2,677 | -CA$7,243 | CA$8,348 | CA$29,987 |
| Investing Cash Flow | -CA$10,277 | -CA$14,127 | CA$1,759 | -CA$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$9,353 | -CA$4,371 | -CA$2,389 | -CA$22,676 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$462 | -CA$491 | -CA$497 | CA$0 |
| Other Fin. Act. | CA$0 | CA$201 | CA$266 | -CA$843 |
| Financing Cash Flow | -CA$9,815 | -CA$4,661 | -CA$2,620 | -CA$23,519 |
| Forex Effect | -CA$1,352 | CA$679 | -CA$2,873 | -CA$3,811 |
| Net Chg. in Cash | CA$5,081 | -CA$13,808 | -CA$3,212 | -CA$9,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$27,283 | CA$50,253 | CA$53,465 | CA$62,953 |
| End Cash | CA$32,364 | CA$36,445 | CA$50,253 | CA$53,465 |
| Free Cash Flow | CA$15,848 | -CA$4,941 | -CA$6,067 | CA$9,247 |