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)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,175 | 8,997 | 11,162 | 10,743 | 11,646 |
| Income taxes - deferred | -24,067 | -20,164 | -1,086 | -27 | 35,635 |
| Accounts receivable | -9,040 | 8,229 | 2,708 | -13,091 | 11,883 |
| Accounts payable and accrued liabilities | 4,955 | 28,774 | 7,958 | N/A | -3,119 |
| Other Working Capital | -161,740 | 33,823 | 9,814 | -11,572 | -17,029 |
| Other Operating Activity | 20,581 | -33,134 | -26,255 | 14,469 | -21,148 |
| Operating Cash Flow | $-160,136 | $26,525 | $4,301 | $522 | $17,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,508 | -7,541 | -6,884 | -4,185 | 24,039 |
| Net Acquisitions | 182,363 | N/A | N/A | 0 | -12,684 |
| Purchase Of Investment | -28 | N/A | N/A | N/A | -8,708 |
| Sale Of Investment | N/A | 172 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,549 | -2,905 | -2,358 | -2,219 | -2,477 |
| Other Investing Activity | -9 | -3 | -4,885 | 8,163 | -196 |
| Investing Cash Flow | $175,269 | $-10,277 | $-14,127 | $1,759 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,199 | N/A | N/A | 0 | -22,132 |
| Debt Issued | 7,940 | 326 | 6,286 | 3,666 | 7,874 |
| Debt Repayment | -9,359 | -9,679 | -10,657 | -6,055 | -8,418 |
| Dividend Paid | -8,294 | -462 | -491 | -497 | 0 |
| Other Financing Activity | 0 | 0 | 201 | 266 | -843 |
| Financing Cash Flow | $-8,514 | $-9,815 | $-4,661 | $-2,620 | $-23,519 |
| Exchange Rate Effect | 2,509 | -1,352 | 679 | -2,873 | -3,811 |
| Beginning Cash Position | 32,364 | 27,283 | 50,253 | 53,465 | 62,953 |
| End Cash Position | 41,492 | 32,364 | 36,445 | 50,253 | 53,465 |
| Net Cash Flow | $6,619 | $6,433 | $-14,487 | $-339 | $-5,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160,136 | 26,525 | 4,301 | 522 | 17,868 |
| Capital Expenditure | -7,085 | -10,677 | -9,242 | -6,589 | -8,621 |
| Free Cash Flow | -167,221 | 15,848 | -4,941 | -6,067 | 9,247 |