Production (Stage)
Velan Inc.
VLN.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.21M | -12.42M | -62.10M | 120.00K | -1.10M |
| Total Depreciation and Amortization | 2.34M | 2.15M | 2.12M | 2.56M | 1.97M |
| Total Amortization of Deferred Charges | -- | 202.00K | -- | -- | 5.00K |
| Total Other Non-Cash Items | -78.95M | -867.00K | 57.33M | 6.70M | -3.95M |
| Change in Net Operating Assets | -160.62M | 17.58M | 2.65M | -1.40M | 14.99M |
| Cash from Operations | -160.02M | 6.64M | -9.00K | 7.97M | 11.92M |
| Capital Expenditure | -1.95M | 88.00K | -4.04M | -2.07M | -1.75M |
| Sale of Property, Plant, and Equipment | 953.00K | 54.00K | 31.00K | 138.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.15M | -1.94M | -915.00K | 1.41M | -1.30M |
| Cash from Investing | 182.15M | -1.79M | -4.92M | -524.00K | -3.04M |
| Total Debt Issued | 1.06M | -764.00K | 506.00K | 331.00K | 253.00K |
| Total Debt Repaid | -1.27M | -2.50M | -242.00K | -2.67M | -4.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -462.00K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -206.00K | -3.73M | 264.00K | -2.34M | -4.01M |
| Foreign Exchange rate Adjustments | 1.50M | -819.00K | -315.00K | 315.00K | -533.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -- | -- |
| Net Change in Cash | 23.42M | 303.00K | -4.98M | 5.42M | 4.34M |