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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,327 | 2,264 | 2,344 | 2,348 | 2,115 |
| Income taxes - deferred | 0 | 0 | -24,022 | -3,613 | -16,714 |
| Accounts receivable | -11,279 | -325 | -498 | -559 | 2,028 |
| Accounts payable and accrued liabilities | 17,465 | -16,050 | -6,258 | 6,052 | 7,924 |
| Other Working Capital | -15,804 | -17,808 | -160,620 | 17,580 | 2,647 |
| Other Operating Activity | -389 | 14,821 | 29,036 | -15,166 | 1,991 |
| Operating Cash Flow | $-7,680 | $-17,098 | $-160,018 | $6,642 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,696 | -799 | -1,000 | 142 | -4,008 |
| Purchase Of Investment | N/A | N/A | -32 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 0 | -1,822 | -981 |
| Other Investing Activity | 26 | -829 | 183,178 | -113 | 66 |
| Investing Cash Flow | $-1,670 | $-1,628 | $182,146 | $-1,793 | $-4,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,168 | 80 | 1,064 | -764 | 506 |
| Debt Repayment | -812 | -1,055 | -1,270 | -2,501 | -242 |
| Dividend Paid | -1,539 | -6,755 | N/A | -462 | 0 |
| Financing Cash Flow | $-183 | $-7,730 | $-206 | $-3,727 | $264 |
| Exchange Rate Effect | 279 | 149 | 1,498 | -819 | -315 |
| Beginning Cash Position | 29,477 | 55,784 | 32,364 | 32,061 | 37,045 |
| End Cash Position | 20,223 | 29,477 | 55,784 | 32,364 | 32,061 |
| Net Cash Flow | $-9,533 | $-26,456 | $21,922 | $7,268 | $-14,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,680 | -17,098 | -160,018 | 6,642 | -9 |
| Capital Expenditure | -1,721 | -979 | -1,953 | -1,734 | -5,020 |
| Free Cash Flow | -9,401 | -18,077 | -161,971 | 4,908 | -5,029 |