VELAN INC (VLN.CA) Stock Cash Flow
TSX:VLN - Toronto Stock Exchange - CA9229321083 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.87M | -19.80M | -55.46M | -10.26M | 2.20M | |||
| Depreciation Amortization | 9.78M | 11.16M | 10.74M | 11.65M | 12.49M | |||
| Income Taxes - Deferred | -17.20M | -1.09M | -27.00K | 35.63M | -6.30M | |||
| Change In Working Capital | 25.31M | 9.81M | -11.57M | -17.03M | -7.21M | |||
| Taxes Paid | 10.91M | 6.71M | 8.16M | 4.29M | 6.76M | |||
| Other non cash items | 74.51M | 4.21M | 56.84M | -2.13M | -10.27M | |||
| OPERATING CASH FLOW | 39.53M | 4.30M | 522.00K | 17.87M | -9.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.12M | -9.24M | -6.59M | -8.62M | -10.91M | |||
| Other Investing Activity | -4.56M | -4.88M | 8.35M | 8.60M | 13.81M | |||
| INVESTING CASH FLOW | -17.68M | -14.13M | 1.76M | -26.00K | 2.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.47M | -4.37M | -2.39M | -22.68M | 11.45M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -491.00K | -497.00K | 0.00 | -480.00K | |||
| Other Financing Activity | N/A | 201.00K | 266.00K | -843.00K | 22.13M | |||
| FINANCING CASH FLOW | -6.47M | -4.66M | -2.62M | -23.52M | 33.10M | |||
| Exchange Rate Effect | -516.00K | 679.00K | -2.87M | -3.81M | 5.04M | |||
| CHANGE IN CASH | 14.86M | -13.81M | -3.21M | -9.49M | 31.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.53M | 4.30M | 522.00K | 17.87M | -9.10M | |||
| Capital Expenditure | -13.12M | -9.24M | -6.59M | -8.62M | -10.91M | |||
| FREE CASH FLOW | 26.41M | -4.94M | -6.07M | 9.25M | -20.01M | |||
All data in USD