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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,154 | 2,436 | 2,327 | 2,264 | 2,344 |
| Income taxes - deferred | -1,054 | -45 | 0 | 0 | -24,022 |
| Accounts receivable | 26 | 3,062 | -11,279 | -325 | -498 |
| Accounts payable and accrued liabilities | -19,584 | 9,798 | 17,465 | -16,050 | -6,258 |
| Other Working Capital | -19,024 | 32,492 | -15,804 | -17,808 | -160,620 |
| Other Operating Activity | 19,077 | -23,141 | -389 | 14,821 | 29,036 |
| Operating Cash Flow | $-18,405 | $24,602 | $-7,680 | $-17,098 | $-160,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -184,376 | -1,696 | -799 | -1,000 |
| Purchase Of Investment | -1,012 | N/A | N/A | N/A | -32 |
| Purchase Sale Intangibles | -127 | -1,549 | 0 | 0 | 0 |
| Other Investing Activity | 3 | 182,346 | 26 | -829 | 183,178 |
| Investing Cash Flow | $-1,776 | $-3,579 | $-1,670 | $-1,628 | $182,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,629 | 2,168 | 80 | 1,064 |
| Debt Repayment | -3,915 | -6,223 | -812 | -1,055 | -1,270 |
| Dividend Paid | N/A | 0 | -1,539 | -6,755 | N/A |
| Other Financing Activity | 0 | 1,199 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,915 | $-395 | $-183 | $-7,730 | $-206 |
| Exchange Rate Effect | -418 | 641 | 279 | 149 | 1,498 |
| Beginning Cash Position | 41,492 | 20,223 | 29,477 | 55,784 | 32,364 |
| End Cash Position | 16,978 | 41,492 | 20,223 | 29,477 | 55,784 |
| Net Cash Flow | $-24,096 | $29,373 | $-9,533 | $-26,456 | $21,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,405 | 24,602 | -7,680 | -17,098 | -160,018 |
| Capital Expenditure | -792 | -2,432 | -1,721 | -979 | -1,953 |
| Free Cash Flow | -19,197 | 22,170 | -9,401 | -18,077 | -161,971 |