Velan Inc.
VLNSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $77 | -$4 | -$62 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$24 | -$4 | -$17 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | -$161 | $18 | $3 |
| Other Non-Cash | -$1 | -$55 | -$5 | $74 |
| Operating Cash Flow | -$17 | -$160 | $7 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | $0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $184 | -$2 | -$1 |
| Investing Cash Flow | -$2 | $182 | -$2 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$3 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | $0 | -$0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8 | -$0 | -$4 | $0 |
| Forex Effect | $0 | $1 | -$1 | -$0 |
| Net Chg. in Cash | -$26 | $23 | $0 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $32 | $32 | $37 |
| End Cash | $29 | $56 | $32 | $32 |
| Free Cash Flow | -$18 | -$162 | $5 | -$5 |