VELAN INC (VLN.CA) Stock Cash Flow
TSX:VLN - Toronto Stock Exchange - CA9229321083 - Common Stock - Currency: CAD
| 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.45M | -19.80M | -55.46M | -10.26M | 2.20M | |||
| Depreciation Amortization | 9.00M | 9.17M | 10.74M | 11.65M | 12.49M | |||
| Income Taxes - Deferred | -20.16M | -756.00K | -27.00K | 35.63M | -6.30M | |||
| Change In Working Capital | 33.82M | 31.92M | -11.57M | -17.03M | -7.21M | |||
| Taxes Paid | 3.26M | 3.90M | 8.16M | 4.29M | 6.76M | |||
| Other non cash items | 71.32M | 4.22M | 56.84M | -2.13M | -10.27M | |||
| OPERATING CASH FLOW | 26.52M | 12.52M | 522.00K | 17.87M | -9.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.68M | -8.32M | -6.59M | -8.62M | -10.91M | |||
| Other Investing Activity | 400.00K | -859.00K | 8.35M | 8.60M | 13.81M | |||
| INVESTING CASH FLOW | -10.28M | -9.18M | 1.76M | -26.00K | 2.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.35M | -4.59M | -2.39M | -22.68M | 11.45M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -462.00K | -491.00K | -497.00K | 0.00 | -480.00K | |||
| Other Financing Activity | 0.00 | 200.00K | 266.00K | -843.00K | 22.13M | |||
| FINANCING CASH FLOW | -9.81M | -4.88M | -2.62M | -23.52M | 33.10M | |||
| Exchange Rate Effect | -1.35M | 159.00K | -2.87M | -3.81M | 5.04M | |||
| CHANGE IN CASH | 5.08M | -1.38M | -3.21M | -9.49M | 31.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.52M | 12.52M | 522.00K | 17.87M | -9.10M | |||
| Capital Expenditure | -10.68M | -8.32M | -6.59M | -8.62M | -10.91M | |||
| FREE CASH FLOW | 15.85M | 4.20M | -6.07M | 9.25M | -20.01M | |||
All data in USD