Velan Inc. (TSX:VLN)
Canada flag Canada · Delayed Price · Currency is CAD
14.16
-0.49 (-3.34%)
Jun 6, 2025, 3:59 PM EDT

Velan Cash Flow Statement

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 '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-75.5-19.74-55.45-21.142.87
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Depreciation & Amortization
8.88.3110.3611.2312.28
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Other Amortization
0.20.920.640.680.39
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Loss (Gain) From Sale of Assets
0.04-0.270.2-16.11-9.25
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Other Operating Activities
59.16-8.6256.3560.24-8.16
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Change in Accounts Receivable
7.745.99-9.8411.088.44
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Change in Inventory
-11.3210.2914.24-28.02-26.13
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Change in Accounts Payable
28.7718.411.85-3.1210.93
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Change in Unearned Revenue
1.20.53-11.0911.611.01
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Change in Income Taxes
3-0.75-4.352.97-1.03
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Change in Other Net Operating Assets
4.43-2.61-2.37-11.54-10.43
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Operating Cash Flow
26.5312.460.5217.87-9.1
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Operating Cash Flow Growth
112.86%2287.16%-97.08%--
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Capital Expenditures
-7.77-5.88-4.37-6.14-9.81
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Sale of Property, Plant & Equipment
0.230.080.1930.1813.74
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Divestitures
----12.68-
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Sale (Purchase) of Intangibles
-2.91-2.37-2.22-2.48-1.1
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Investment in Securities
0.17-0.918.25-8.710.34
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Other Investing Activities
-0-0.05-0.09-0.2-0.27
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Investing Cash Flow
-10.28-9.121.76-0.032.9
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Long-Term Debt Issued
0.336.293.677.8740.33
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Total Debt Issued
0.336.293.677.8740.33
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Short-Term Debt Repaid
-----1.38
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Long-Term Debt Repaid
-9.68-10.88-6.06-30.55-5.37
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Total Debt Repaid
-9.68-10.88-6.06-30.55-6.75
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Net Debt Issued (Repaid)
-9.35-4.59-2.39-22.6833.58
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Common Dividends Paid
-0.46-0.49-0.5--0.48
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Other Financing Activities
-0.20.27-0.84-
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Financing Cash Flow
-9.82-4.88-2.62-23.5233.1
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Foreign Exchange Rate Adjustments
-1.350.16-2.87-3.815.04
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
5.08-1.38-3.21-9.4931.94
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Free Cash Flow
18.756.59-3.8511.72-18.91
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Free Cash Flow Growth
184.78%----
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Free Cash Flow Margin
6.35%2.55%-1.04%2.85%-6.26%
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Free Cash Flow Per Share
0.870.30-0.180.54-0.88
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Cash Interest Paid
0.741.690.971.510.97
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Cash Income Tax Paid
3.263.918.164.296.76
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Levered Free Cash Flow
200.48-3.4813.2618.29-44.88
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Unlevered Free Cash Flow
200.61-2.114.2719.77-43.86
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Change in Net Working Capital
-188.79-2.264.98.6339.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.