VELAN INC (VLN.CA) Stock Cash Flow
TSX:VLN - CA9229321083 - Common Stock
14.8 CAD
+0.25 (+1.72%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.86M | -67.45M | -19.80M | -55.46M | -10.26M | |||
| Depreciation Amortization | 8.89M | 9.00M | 9.17M | 10.74M | 11.65M | |||
| Income Taxes - Deferred | -43.83M | -20.16M | -756.00K | -27.00K | 35.63M | |||
| Change In Working Capital | -133.03M | 33.82M | 31.92M | -11.57M | -17.03M | |||
| Taxes Paid | 2.94M | 3.26M | 3.90M | 8.16M | 4.29M | |||
| Other non cash items | 18.71M | 71.32M | 4.22M | 56.84M | -2.13M | |||
| OPERATING CASH FLOW | -138.39M | 26.52M | 12.52M | 522.00K | 17.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.01M | -10.68M | -8.32M | -6.59M | -8.62M | |||
| Other Investing Activity | 184.94M | 400.00K | -859.00K | 8.35M | 8.60M | |||
| INVESTING CASH FLOW | 174.94M | -10.28M | -9.18M | 1.76M | -26.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.36M | -9.35M | -4.59M | -2.39M | -22.68M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -462.00K | -491.00K | -497.00K | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 200.00K | 266.00K | -843.00K | |||
| FINANCING CASH FLOW | -5.82M | -9.81M | -4.88M | -2.62M | -23.52M | |||
| Exchange Rate Effect | 204.00K | -1.35M | 159.00K | -2.87M | -3.81M | |||
| CHANGE IN CASH | 30.93M | 5.08M | -1.38M | -3.21M | -9.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -138.39M | 26.52M | 12.52M | 522.00K | 17.87M | |||
| Capital Expenditure | -10.01M | -10.68M | -8.32M | -6.59M | -8.62M | |||
| FREE CASH FLOW | -148.40M | 15.85M | 4.20M | -6.07M | 9.25M | |||
All data in USD