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The Valens Company Inc (VLNS)

The Valens Company Inc (VLNS)
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The Valens Company is a cannabis consumer products company. It also manufactures, distributes and sells CBD products through its subsidiary Green Roads and distributes medicinal cannabis products through its subsidiary Valens Australia. The Valens Company is based in KELOWNA, BC.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Aug, 2022 May, 2022 Feb, 2022 Nov, 2021 Aug, 2021
Sales 15,750 18,890 18,230 14,600 0
Sales Growth -16.62% +3.62% +24.86% unch unch
Net Income -21,360 -126,560 -20,250 -17,000 0
Net Income Growth +83.12% -524.99% -19.12% unch unch
(Values in U.S. Thousands) Aug, 2022 May, 2022 Feb, 2022 Nov, 2021 Aug, 2021
Total Assets 156,030 159,810 275,350 274,950 0
Total Assets Growth -2.37% -41.96% +0.15% unch unch
Total Liabilities 94,520 76,920 90,270 68,000 0
Total Liabilities Growth +22.88% -14.79% +32.75% unch unch
(Values in U.S. Thousands) Aug, 2022 May, 2022 Feb, 2022 Nov, 2021 Aug, 2021
Operating Cash Flow -39,130 -33,730 -18,120 -37,390 0
Operating Cash Flow Growth -16.01% -86.15% +51.54% unch unch
Net Cash Flow 7,750 6,960 1,030 -3,420 0
Change in Net Cash Flow +11.35% +575.73% +130.12% unch unch
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