Velan Inc Sv (VLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,997 | 11,162 | 10,743 | 11,646 | 12,485 |
| Income taxes - deferred | -20,164 | -1,086 | -27 | 35,635 | -6,298 |
| Accounts receivable | 8,229 | 2,708 | -13,091 | 11,883 | 7,519 |
| Accounts payable and accrued liabilities | 28,774 | 7,958 | N/A | -3,119 | 13,638 |
| Other Working Capital | 33,823 | 9,814 | -11,572 | -17,029 | -7,212 |
| Other Operating Activity | -33,134 | -26,255 | 14,469 | -21,148 | -29,227 |
| Operating Cash Flow | $26,525 | $4,301 | $522 | $17,868 | $-9,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,541 | -6,884 | -4,185 | 24,039 | 3,928 |
| Net Acquisitions | N/A | N/A | 0 | -12,684 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -8,708 | N/A |
| Sale Of Investment | 172 | N/A | N/A | N/A | 342 |
| Purchase Sale Intangibles | -2,905 | -2,358 | -2,219 | -2,477 | -1,095 |
| Other Investing Activity | -3 | -4,885 | 8,163 | -196 | -274 |
| Investing Cash Flow | $-10,277 | $-14,127 | $1,759 | $-26 | $2,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -22,132 | -1,379 |
| Debt Issued | 326 | 6,286 | 3,666 | 7,874 | 40,327 |
| Debt Repayment | -9,679 | -10,657 | -6,055 | -8,418 | -5,367 |
| Dividend Paid | -462 | -491 | -497 | 0 | -482 |
| Other Financing Activity | 0 | 201 | 266 | -843 | 0 |
| Financing Cash Flow | $-9,815 | $-4,661 | $-2,620 | $-23,519 | $33,099 |
| Exchange Rate Effect | -1,352 | 679 | -2,873 | -3,811 | 5,038 |
| Beginning Cash Position | 27,283 | 50,253 | 53,465 | 62,953 | 31,010 |
| End Cash Position | 32,364 | 36,445 | 50,253 | 53,465 | 62,953 |
| Net Cash Flow | $6,433 | $-14,487 | $-339 | $-5,677 | $26,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,525 | 4,301 | 522 | 17,868 | -9,095 |
| Capital Expenditure | -10,677 | -9,242 | -6,589 | -8,621 | -10,905 |
| Free Cash Flow | 15,848 | -4,941 | -6,067 | 9,247 | -20,000 |