Velan Inc. (TSX:VLN)
Canada · Delayed Price · Currency is CAD 17.10
-0.10 (-0.58%)
Oct 23, 2026, 3:54 PM EDT
Velan Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | -25.34 | 73.91 | -75.5 | -19.74 | -55.45 | -21.14 |
Depreciation & Amortization | 9.02 | 9.05 | 8.8 | 8.31 | 10.36 | 11.23 |
Other Amortization | 0.13 | 0.13 | 0.2 | 0.92 | 0.64 | 0.68 |
Loss (Gain) From Sale of Assets | 0.15 | 0.03 | 0.04 | -0.27 | 0.2 | -16.11 |
Other Operating Activities | 7.54 | -166.46 | 50.91 | -8.62 | 56.35 | 60.24 |
Change in Accounts Receivable | 7.34 | - | 7.74 | 5.99 | -9.84 | 11.08 |
Change in Inventory | -2.36 | - | -11.32 | 10.29 | 14.24 | -28.02 |
Change in Accounts Payable | -16.66 | - | 28.77 | 18.41 | 1.85 | -3.12 |
Change in Unearned Revenue | -6.22 | - | 1.2 | 0.53 | -11.09 | 11.6 |
Change in Income Taxes | 1.03 | - | 3 | -0.75 | -4.35 | 2.97 |
Change in Other Net Operating Assets | 9.05 | -18.19 | 4.43 | -2.61 | -2.37 | -11.54 |
Operating Cash Flow | -16.34 | -160.14 | 26.53 | 12.46 | 0.52 | 17.87 |
Operating Cash Flow Growth | - | - | 112.86% | 2287.16% | -97.08% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -5.24 | -5.54 | -7.77 | -5.88 | -4.37 | -6.14 |
Sale of Property, Plant & Equipment | 181.42 | 182.39 | 0.23 | 0.08 | 0.19 | 30.18 |
Divestitures | - | - | - | - | - | -12.68 |
Sale (Purchase) of Intangibles | -2.22 | -1.55 | -2.91 | -2.37 | -2.22 | -2.48 |
Investment in Securities | -1.02 | -0.03 | 0.17 | -0.91 | 8.25 | -8.71 |
Other Investing Activities | -182.56 | -0.01 | -0 | -0.05 | -0.09 | -0.2 |
Investing Cash Flow | -9.61 | 175.27 | -10.28 | -9.12 | 1.76 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Short-Term Debt Issued | - | 1.2 | - | - | - | - |
Long-Term Debt Issued | - | 7.94 | 0.33 | 6.29 | 3.67 | 7.87 |
Total Debt Issued | 10.31 | 9.14 | 0.33 | 6.29 | 3.67 | 7.87 |
Long-Term Debt Repaid | - | -9.36 | -9.68 | -10.88 | -6.06 | -30.55 |
Lease Payments | -1.78 | -1.67 | -0.52 | -1.98 | -1.66 | -1.7 |
Total Debt Repaid | -23.85 | -9.36 | -9.68 | -10.88 | -6.06 | -30.55 |
Net Debt Issued (Repaid) | -13.54 | -0.22 | -9.35 | -4.59 | -2.39 | -22.68 |
Common Dividends Paid | -1.54 | -8.29 | -0.46 | -0.49 | -0.5 | - |
Other Financing Activities | - | - | - | 0.2 | 0.27 | -0.84 |
Financing Cash Flow | -15.08 | -8.51 | -9.82 | -4.88 | -2.62 | -23.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.38 | 2.51 | -1.35 | 0.16 | -2.87 | -3.81 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -40.64 | 9.13 | 5.08 | -1.38 | -3.21 | -9.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | -21.57 | -165.67 | 18.75 | 6.59 | -3.85 | 11.72 |
Free Cash Flow Growth | - | - | 184.78% | - | - | - |
Free Cash Flow Margin | -7.93% | -55.89% | 6.35% | 2.55% | -1.04% | 2.85% |
Free Cash Flow Per Share | -1.00 | -7.67 | 0.87 | 0.30 | -0.18 | 0.54 |
Levered Free Cash Flow | -13.49 | -90.48 | 200.48 | -3.48 | 13.26 | 18.29 |
Unlevered Free Cash Flow | -12.44 | -89.3 | 200.61 | -2.1 | 14.27 | 19.77 |
Free Cash Flow After Leases | -23.35 | -167.34 | 18.24 | 4.61 | -5.51 | 10.03 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | 0.91 | 0.38 | 0.74 | 1.69 | 0.97 | 1.51 |
Cash Income Tax Paid | 5.89 | 6.93 | 3.26 | 3.91 | 8.16 | 4.29 |
Change in Working Capital | -7.82 | -18.19 | 33.82 | 31.86 | -11.57 | -17.03 |