Production (Stage)
Velan Inc.
VLN.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.37% | -282.53% | -0.53% | 81.18% | 77.73% |
| Total Depreciation and Amortization | 18.84% | 5.85% | -8.59% | -8.62% | -24.81% |
| Total Amortization of Deferred Charges | -76.62% | -77.52% | 61.52% | 46.14% | 36.28% |
| Total Other Non-Cash Items | -43.05% | 765.82% | 53.22% | -95.81% | -120.24% |
| Change in Net Operating Assets | -593.98% | 6.16% | 32.17% | 422.43% | 449.78% |
| Cash from Operations | -1,162.56% | 112.86% | 266.57% | 436.59% | -4.17% |
| Capital Expenditure | -22.44% | -32.27% | -27.66% | 4.84% | -42.90% |
| Sale of Property, Plant, and Equipment | 1,447.37% | 181.71% | -20.63% | -11.62% | -58.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,338.56% | 17.76% | -139.70% | -128.20% | -162.22% |
| Cash from Investing | 1,730.67% | -12.67% | -2,016.96% | -1,012.07% | -526.65% |
| Total Debt Issued | -26.12% | -74.65% | 161.44% | 25.50% | 2.19% |
| Total Debt Repaid | 51.73% | 11.00% | -8.06% | -272.34% | -116.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.91% | 5.91% | 100.00% | 100.00% | 1.21% |
| Other Financing Activities | -- | -- | -99.79% | -24.44% | -24.44% |
| Cash from Financing | 20.93% | -101.13% | 6.39% | -827.11% | -48.22% |
| Foreign Exchange rate Adjustments | 187.39% | -950.31% | -242.44% | -141.47% | -12.94% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | 545.73% | 467.66% | 455.48% | 54.99% | -149.38% |