Velan Inc. (TSX:VLN)
Canada
· Delayed Price · Currency is CAD 14.16
-0.49 (-3.34%)
Jun 6, 2025, 3:59 PM EDT
Velan Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | -75.5 | -19.74 | -55.45 | -21.14 | 2.87 | Upgrade
|
| Depreciation & Amortization | 8.8 | 8.31 | 10.36 | 11.23 | 12.28 | Upgrade
|
| Other Amortization | 0.2 | 0.92 | 0.64 | 0.68 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.27 | 0.2 | -16.11 | -9.25 | Upgrade
|
| Other Operating Activities | 59.16 | -8.62 | 56.35 | 60.24 | -8.16 | Upgrade
|
| Change in Accounts Receivable | 7.74 | 5.99 | -9.84 | 11.08 | 8.44 | Upgrade
|
| Change in Inventory | -11.32 | 10.29 | 14.24 | -28.02 | -26.13 | Upgrade
|
| Change in Accounts Payable | 28.77 | 18.41 | 1.85 | -3.12 | 10.93 | Upgrade
|
| Change in Unearned Revenue | 1.2 | 0.53 | -11.09 | 11.6 | 11.01 | Upgrade
|
| Change in Income Taxes | 3 | -0.75 | -4.35 | 2.97 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | 4.43 | -2.61 | -2.37 | -11.54 | -10.43 | Upgrade
|
| Operating Cash Flow | 26.53 | 12.46 | 0.52 | 17.87 | -9.1 | Upgrade
|
| Operating Cash Flow Growth | 112.86% | 2287.16% | -97.08% | - | - | Upgrade
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| Capital Expenditures | -7.77 | -5.88 | -4.37 | -6.14 | -9.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.08 | 0.19 | 30.18 | 13.74 | Upgrade
|
| Divestitures | - | - | - | -12.68 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.91 | -2.37 | -2.22 | -2.48 | -1.1 | Upgrade
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| Investment in Securities | 0.17 | -0.91 | 8.25 | -8.71 | 0.34 | Upgrade
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| Other Investing Activities | -0 | -0.05 | -0.09 | -0.2 | -0.27 | Upgrade
|
| Investing Cash Flow | -10.28 | -9.12 | 1.76 | -0.03 | 2.9 | Upgrade
|
| Long-Term Debt Issued | 0.33 | 6.29 | 3.67 | 7.87 | 40.33 | Upgrade
|
| Total Debt Issued | 0.33 | 6.29 | 3.67 | 7.87 | 40.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.38 | Upgrade
|
| Long-Term Debt Repaid | -9.68 | -10.88 | -6.06 | -30.55 | -5.37 | Upgrade
|
| Total Debt Repaid | -9.68 | -10.88 | -6.06 | -30.55 | -6.75 | Upgrade
|
| Net Debt Issued (Repaid) | -9.35 | -4.59 | -2.39 | -22.68 | 33.58 | Upgrade
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| Common Dividends Paid | -0.46 | -0.49 | -0.5 | - | -0.48 | Upgrade
|
| Other Financing Activities | - | 0.2 | 0.27 | -0.84 | - | Upgrade
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| Financing Cash Flow | -9.82 | -4.88 | -2.62 | -23.52 | 33.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.35 | 0.16 | -2.87 | -3.81 | 5.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 5.08 | -1.38 | -3.21 | -9.49 | 31.94 | Upgrade
|
| Free Cash Flow | 18.75 | 6.59 | -3.85 | 11.72 | -18.91 | Upgrade
|
| Free Cash Flow Growth | 184.78% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.35% | 2.55% | -1.04% | 2.85% | -6.26% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.30 | -0.18 | 0.54 | -0.88 | Upgrade
|
| Cash Interest Paid | 0.74 | 1.69 | 0.97 | 1.51 | 0.97 | Upgrade
|
| Cash Income Tax Paid | 3.26 | 3.91 | 8.16 | 4.29 | 6.76 | Upgrade
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| Levered Free Cash Flow | 200.48 | -3.48 | 13.26 | 18.29 | -44.88 | Upgrade
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| Unlevered Free Cash Flow | 200.61 | -2.1 | 14.27 | 19.77 | -43.86 | Upgrade
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| Change in Net Working Capital | -188.79 | -2.26 | 4.9 | 8.63 | 39.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.