Also trades as: VLNSF (OTC) · $vol 0M
VLN.TO TSX
Velan Inc.
1W: +0.3%
1M: +1.8%
3M: +13.8%
YTD: +22.9%
1Y: +28.2%
3Y: +89.5%
5Y: +134.8%
C$18.70 ($13.12)
+0.06 (+0.32%)
Weekly Expected Move ±2.5%
C$18
C$18
C$19
C$19
C$19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$163M
-713.6% ▼
Capital Expenditures
$7M
+32.6% ▲
5Y CAGR: -8.0%
Free Cash Flow
-$170M
-1172.5% ▼
Dividends Paid
$8M
-1724.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+224.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$55M | -$20M | -$67M | $16M |
| Depreciation & Amort. | $12M | $11M | $11M | $9M | $9M |
| Stock-Based Comp. | $154K | $126K | $0 | $0 | $0 |
| Change in Working Capital | -$17M | -$12M | $10M | $34M | -$162M |
| Other Non-Cash Items | -$2M | $57M | $4M | $71M | -$1M |
| Operating Cash Flow | $18M | $522K | $4M | $27M | -$163M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$7M | -$7M | -$8M | -$7M |
| Acquisitions (Net) | -$13M | $0 | $0 | $0 | $185M |
| Investment Purchases | -$9M | $0 | $0 | $0 | -$28K |
| Investment Sales | $0 | $0 | $0 | $172K | $0 |
| Other Investing | $30M | $8M | -$7M | -$3M | $9M |
| Investing Cash Flow | -$26K | $2M | -$14M | -$10M | $187M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | -$2M | -$4M | -$9M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$497K | -$491K | -$462K | -$8M |
| Other Financing | -$843K | $266K | $201K | $0 | $1M |
| Financing Cash Flow | -$24M | -$3M | -$5M | -$10M | -$9M |
| Net Change in Cash | -$9M | -$3M | -$14M | $5M | $17M |
| Cash End of Period | $53M | $50M | $36M | $32M | $53M |
| Free Cash Flow | $9M | -$6M | -$5M | $16M | -$170M |