Velan Inc. (TSX:VLN)
Canada · Delayed Price · Currency is CAD 18.20
+0.05 (0.28%)
Jul 31, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 88.72 | -143.16 | -51.84 | -55.46 | -10.26 |
Depreciation & Amortization | 9.18 | 9 | 9.17 | 10.74 | 11.65 |
Other Adjustments | -121.04 | 103.06 | 28.34 | 124.36 | 78.66 |
Change in Receivables | -9.2 | 7.74 | 5.99 | -9.84 | 11.08 |
Changes in Inventories | -9.2 | -11.32 | 10.29 | 14.24 | -28.02 |
Changes in Accounts Payable | 4.96 | 28.77 | 18.41 | 1.85 | -3.12 |
Changes in Income Taxes Payable | -1.1 | 3 | -0.75 | -4.35 | 2.97 |
Changes in Unearned Revenue | -3.29 | 1.2 | 0.53 | -11.09 | 11.6 |
Changes in Other Operating Activities | -143.91 | 4.43 | -2.61 | -2.37 | -11.54 |
Operating Cash Flow | -160.14 | 26.53 | 12.46 | 0.52 | 17.87 |
Operating Cash Flow Growth | - | 112.86% | 2287.16% | -97.08% | - |
Capital Expenditures | -5.54 | -7.77 | -5.88 | -4.37 | -6.14 |
Sale of Property, Plant & Equipment | 0.03 | 0.23 | 0.08 | 0.19 | 30.18 |
Purchases of Intangible Assets | -1.55 | -2.91 | -2.37 | -2.22 | -2.48 |
Purchases of Investments | -0.03 | 0.17 | -0.91 | 8.25 | -8.71 |
Proceeds from Business Divestments | 182.36 | - | - | - | - |
Other Investing Activities | -0.01 | -0 | -0.05 | -0.09 | -12.88 |
Investing Cash Flow | 175.27 | -10.28 | -9.12 | 1.76 | -0.03 |
Short-Term Debt Issued | 9.14 | -5 | 5 | - | -22.13 |
Net Short-Term Debt Issued (Repaid) | 9.14 | -5 | 5 | - | -22.13 |
Long-Term Debt Issued | - | 0.33 | 1.29 | 3.67 | 7.87 |
Long-Term Debt Repaid | -9.36 | -4.68 | -10.88 | -6.06 | -8.42 |
Net Long-Term Debt Issued (Repaid) | -9.36 | -4.35 | -9.59 | -2.39 | -0.54 |
Common Dividends Paid | -8.29 | -0.46 | -0.49 | -0.5 | - |
Other Financing Activities | - | - | 0.2 | 0.27 | -0.84 |
Financing Cash Flow | -8.51 | -9.82 | -4.88 | -2.62 | -23.52 |
Foreign Exchange Rate Adjustments | 2.51 | -1.35 | 0.16 | -2.87 | -3.81 |
Net Cash Flow | 9.13 | 5.08 | -1.38 | -3.21 | -9.49 |
Free Cash Flow | -165.67 | 18.75 | 6.59 | -3.85 | 11.72 |
Free Cash Flow Growth | - | 184.78% | - | - | - |
FCF Margin | -55.89% | 6.35% | 2.55% | -1.04% | 2.85% |
Free Cash Flow Per Share | -7.68 | 0.87 | 0.31 | -0.18 | 0.54 |
Levered Free Cash Flow | -75.21 | -57.54 | 4.83 | -53.2 | -66.42 |
Unlevered Free Cash Flow | 3,366 | -40.36 | -0.76 | -49.01 | -33.54 |