Velan Inc. (TSX: VLN)
Canada
· Delayed Price · Currency is CAD 10.45
+0.10 (0.97%)
Dec 20, 2024, 3:59 PM EST
Velan Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -10.32 | -19.74 | -55.45 | -21.14 | 2.87 | -16.39 | Upgrade
|
| Depreciation & Amortization | 10.9 | 10.81 | 10.36 | 11.23 | 12.28 | 12.67 | Upgrade
|
| Other Amortization | 0.35 | 0.42 | 0.64 | 0.68 | 0.39 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.27 | 0.2 | -16.11 | -9.25 | -0.12 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | 10.77 | 3.27 | 56.35 | 60.24 | -8.16 | -0.94 | Upgrade
|
| Change in Accounts Receivable | -14.24 | 2.6 | -9.84 | 11.08 | 8.44 | -1.25 | Upgrade
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| Change in Inventory | 2.73 | -4.25 | 14.24 | -28.02 | -26.13 | -7.36 | Upgrade
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| Change in Accounts Payable | 17.17 | 7.96 | 1.85 | -3.12 | 10.93 | 0.58 | Upgrade
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| Change in Unearned Revenue | 14.85 | 8.56 | -11.09 | 11.6 | 11.01 | 8.35 | Upgrade
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| Change in Income Taxes | -0.4 | 0.21 | -4.35 | 2.97 | -1.03 | 8.87 | Upgrade
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| Change in Other Net Operating Assets | -1.88 | -5.25 | -2.37 | -11.54 | -10.43 | 4.93 | Upgrade
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| Operating Cash Flow | 29.81 | 4.3 | 0.52 | 17.87 | -9.1 | 9.64 | Upgrade
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| Operating Cash Flow Growth | 541.81% | 723.95% | -97.08% | - | - | - | Upgrade
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| Capital Expenditures | -7.64 | -6.88 | -4.37 | -6.14 | -9.81 | -10.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | 0.19 | 30.18 | 13.74 | 0.27 | Upgrade
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| Divestitures | - | - | - | -12.68 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.88 | -2.36 | -2.22 | -2.48 | -1.1 | -1.78 | Upgrade
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| Investment in Securities | -4.69 | -5.23 | 8.25 | -8.71 | 0.34 | 0.03 | Upgrade
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| Other Investing Activities | 0.02 | 0.35 | -0.09 | -0.2 | -0.27 | 0.1 | Upgrade
|
| Investing Cash Flow | -14.09 | -14.13 | 1.76 | -0.03 | 2.9 | -11.68 | Upgrade
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| Long-Term Debt Issued | - | 6.29 | 3.67 | 7.87 | 40.33 | 1.12 | Upgrade
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| Total Debt Issued | 1.87 | 6.29 | 3.67 | 7.87 | 40.33 | 1.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.38 | -0.79 | Upgrade
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| Long-Term Debt Repaid | - | -10.66 | -6.06 | -30.55 | -5.37 | -4.47 | Upgrade
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| Total Debt Repaid | -15.43 | -10.66 | -6.06 | -30.55 | -6.75 | -5.26 | Upgrade
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| Net Debt Issued (Repaid) | -13.56 | -4.37 | -2.39 | -22.68 | 33.58 | -4.14 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.2 | Upgrade
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| Common Dividends Paid | - | -0.49 | -0.5 | - | -0.48 | -1.96 | Upgrade
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| Other Financing Activities | 0.2 | 0.2 | 0.27 | -0.84 | - | - | Upgrade
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| Financing Cash Flow | -13.36 | -4.66 | -2.62 | -23.52 | 33.1 | -6.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | 0.68 | -2.87 | -3.81 | 5.04 | -1.52 | Upgrade
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| Net Cash Flow | 1.9 | -13.81 | -3.21 | -9.49 | 31.94 | -9.86 | Upgrade
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| Free Cash Flow | 22.17 | -2.58 | -3.85 | 11.72 | -18.91 | -0.66 | Upgrade
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| Free Cash Flow Margin | 5.91% | -0.74% | -1.04% | 2.85% | -6.26% | -0.18% | Upgrade
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| Free Cash Flow Per Share | 1.03 | -0.12 | -0.18 | 0.54 | -0.88 | -0.03 | Upgrade
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| Cash Interest Paid | 1.27 | 1.27 | 0.97 | 1.51 | 0.97 | - | Upgrade
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| Cash Income Tax Paid | 6.31 | 6.71 | 8.16 | 4.29 | 6.76 | -3.01 | Upgrade
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| Levered Free Cash Flow | 18.65 | 5.14 | 13.26 | 18.29 | -44.88 | 30.16 | Upgrade
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| Unlevered Free Cash Flow | 23.05 | 9.33 | 14.27 | 19.77 | -43.86 | 31.8 | Upgrade
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| Change in Net Working Capital | -10.15 | -2.26 | 4.9 | 8.63 | 39.96 | -23.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.