Production (Stage)
Velan Inc.
VLN.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 721.67% | 80.00% | -51,847.50% | 110.87% | 47.00% |
| Total Depreciation and Amortization | 9.23% | 1.47% | -17.45% | 29.92% | 13.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -99.41% |
| Total Other Non-Cash Items | -9,005.77% | -101.51% | 756.25% | 269.54% | -245.29% |
| Change in Net Operating Assets | -1,013.65% | 564.15% | 289.34% | -109.32% | -10.94% |
| Cash from Operations | -2,509.18% | 73,900.00% | -100.11% | -33.09% | -40.57% |
| Capital Expenditure | -2,319.32% | 102.18% | -94.84% | -18.59% | -182.39% |
| Sale of Property, Plant, and Equipment | 1,664.81% | 74.19% | -77.54% | 1,625.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,564.91% | -111.48% | -164.85% | 208.79% | 34.40% |
| Cash from Investing | 10,258.73% | 63.58% | -839.50% | 82.75% | -16.99% |
| Total Debt Issued | 239.27% | -250.99% | 52.87% | 30.83% | -80.33% |
| Total Debt Repaid | 49.22% | -933.47% | 90.95% | 37.30% | -49.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.47% | -1,511.74% | 111.27% | 41.60% | -157.05% |
| Foreign Exchange rate Adjustments | 282.91% | -160.00% | -200.00% | 159.10% | -945.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,629.37% | 106.08% | -191.89% | 25.03% | -72.63% |