Production (Stage)
Velan Inc.
VLN.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7,093.21% | -496.21% | -756.51% | 105.66% | 86.67% |
| Total Depreciation and Amortization | 18.86% | 23.19% | -9.15% | 53.23% | -23.18% |
| Total Amortization of Deferred Charges | -- | -76.04% | -- | -- | -91.94% |
| Total Other Non-Cash Items | -1,899.16% | -131.90% | 1,699.50% | 207.55% | -119.27% |
| Change in Net Operating Assets | -1,171.23% | 4.43% | -69.09% | 88.04% | -17.39% |
| Cash from Operations | -1,442.66% | -66.88% | -114.75% | 143.46% | 11.45% |
| Capital Expenditure | -11.73% | 114.22% | -141.86% | 16.34% | -57.62% |
| Sale of Property, Plant, and Equipment | 11,812.50% | -- | 6.90% | 253.85% | -42.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,220.74% | 2.12% | -567.88% | 261.07% | -284.87% |
| Cash from Investing | 6,097.56% | 30.93% | -176.88% | 84.19% | -112.08% |
| Total Debt Issued | 320.55% | -159.41% | -- | -- | -- |
| Total Debt Repaid | 70.21% | 12.15% | 96.18% | -573.30% | -230.98% |
| 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 | 94.86% | -138.91% | 104.30% | -156.97% | -211.34% |
| Foreign Exchange rate Adjustments | 381.05% | -1,505.88% | -76.97% | 2,200.00% | -232.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.88% | -98.09% | 37.99% | 130.87% | -48.22% |