Production (Stage)
Velan Inc.
VLN.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.81M | -75.50M | -65.16M | -10.32M | -12.56M |
| Total Depreciation and Amortization | 9.17M | 8.80M | 8.39M | 8.60M | 7.71M |
| Total Amortization of Deferred Charges | 202.00K | 207.00K | 848.00K | 852.00K | 864.00K |
| Total Other Non-Cash Items | -15.79M | 59.21M | 62.79M | 1.88M | -11.04M |
| Change in Net Operating Assets | -141.79M | 33.82M | 33.08M | 38.99M | 28.70M |
| Cash from Operations | -145.41M | 26.53M | 39.94M | 40.01M | 13.69M |
| Capital Expenditure | -7.98M | -7.77M | -8.48M | -6.11M | -6.52M |
| Sale of Property, Plant, and Equipment | 1.18M | 231.00K | 177.00K | 175.00K | 76.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.71M | -2.74M | -2.78M | -2.00M | -4.29M |
| Cash from Investing | 174.91M | -10.28M | -11.08M | -7.94M | -10.73M |
| Total Debt Issued | 1.14M | 326.00K | 2.38M | 1.87M | 1.54M |
| Total Debt Repaid | -6.69M | -9.68M | -10.03M | -16.13M | -13.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -462.00K | -462.00K | 0.00 | 0.00 | -491.00K |
| Other Financing Activities | -- | -- | 1.00K | 201.00K | 201.00K |
| Cash from Financing | -6.01M | -9.82M | -7.65M | -14.06M | -7.60M |
| Foreign Exchange rate Adjustments | 679.00K | -1.35M | -584.00K | -447.00K | -777.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -2.00K | -1.00K | -1.00K |
| Net Change in Cash | 24.16M | 5.08M | 20.63M | 17.57M | -5.42M |