Velan Inc.
VLNSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,440 | $77,154 | -$4,218 | -$62,158 |
| Dep. & Amort. | $2,264 | $2,344 | $2,348 | $2,076 |
| Deferred Tax | $0 | -$24,022 | -$3,613 | -$16,714 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,968 | -$160,620 | $17,580 | $2,647 |
| Other Non-Cash | -$954 | -$54,874 | -$5,455 | $74,140 |
| Operating Cash Flow | -$17,098 | -$160,018 | $6,642 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$979 | -$1,953 | $88 | -$4,039 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$32 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$649 | $184,131 | -$1,881 | -$884 |
| Investing Cash Flow | -$1,628 | $182,146 | -$1,793 | -$4,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$975 | -$206 | -$3,265 | $264 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,755 | $0 | -$462 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7,730 | -$206 | -$3,727 | $264 |
| Forex Effect | $149 | $1,498 | -$819 | -$315 |
| Net Chg. in Cash | -$26,307 | $23,420 | $303 | -$4,984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,784 | $32,364 | $32,061 | $37,045 |
| End Cash | $29,477 | $55,784 | $32,364 | $32,061 |
| Free Cash Flow | -$18,077 | -$161,971 | $4,908 | -$5,029 |