Velan Inc. (VLN.TO) - Cash Flow Statement

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VLN.TO
Financials

11 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	-19.802	-55.459	-10.255	2.197	-16.601	-5.394	-18.873	8.314	4.285	19.192	31.003	6.734	5.749	5.941	33.796	12.552	17.216	5.244	0.431	-2.104	5.383	11.762	20.393	21.145	26.585	23.479	20.969
Depreciation & Amortization Numbers are in millions	11.162	10.743	11.646	12.485	12.98	13.575	12.877	13.71	15.309	16.123	14.766	12.487	13.177	10.298	9.086	8.981	7.775	7.428	7.513	6.367	6.813	7.788	8.042	7.562	6.307	4.806	4.136
Deferred Income Tax Numbers are in millions	-1.086	-0.027	35.635	-6.298	-1.764	-5.589	-8.568	0.173	-6.397	-1.906	1.121	-1.325	-2.929	-0.4	-1.942	0.155	0.299	-0.206	-0.232	-2.057	-1.114	-0.48	0.111	-0.026	0.475	0.824	0.363
Stock Based Compensation Numbers are in millions	-0.015	0.126	0.154	0.134	-0.009	0.017	0.04	0.076	0.104	0.015	0.023	0.058	0.071	0.065	0.187	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.814	-11.572	-17.029	-7.212	14.119	-11.311	9.986	-11.434	7.519	11.279	28.566	-15.711	-27.244	10.674	21.73	-0.936	-55.222	3.178	-21.756	11.611	19.756	-12.337	-7.508	-7.484	6.714	0	0
Accounts Receivables Numbers are in millions	2.596	-9.837	11.08	8.441	-1.251	-0.14	-10.349	-5.946	-14.33	23.602	5.443	-23.266	-8.515	0.352	25.455	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.254	14.235	-28.02	-26.13	-7.36	5.137	2.594	-10.572	40.758	20.557	23.033	11.313	-38.421	-1.072	5.78	-4.949	-38.508	-8.357	-15.211	-0.876	11.389	-12.042	1.863	6.874	-5.968	0	0
Accounts Payables Numbers are in millions	7.958	1.845	-3.119	13.638	0.581	11.314	3.159	-2.303	-8.108	-5.603	-1.825	-3.778	9.334	0	5.99	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.056	-15.97	3.03	-3.161	22.149	-27.622	14.582	7.387	-10.801	-27.277	1.915	0.02	10.358	11.394	-15.495	4.013	-16.714	11.534	-6.545	12.488	8.366	-0.295	-9.37	-14.357	12.682	0	0
Other Non Cash Items Numbers are in millions	0.354	56.711	-2.283	-0.512	0.918	-0.885	2.645	-3.692	8.064	5.213	-0.02	12.169	-1.592	-0	1.433	0.035	0.045	0.406	0.758	0.591	0.422	0.331	-0.07	0.278	0.068	-14.76	-3.483
Operating Cash Flow Numbers are in millions	4.301	0.522	17.868	-9.095	9.643	-9.587	-1.893	7.147	28.884	49.916	75.459	14.412	-12.768	26.578	64.29	24.916	-26.872	16.05	-13.286	14.408	31.26	7.064	20.968	21.474	40.149	14.348	21.985
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.242	-6.589	-8.621	-10.905	-12.084	-8.651	-6.639	-8.631	-21.12	-13.222	-18.35	-29.136	-14.55	-10.038	-13.356	-11.699	-7.881	-7.453	-6.56	-4.543	-5.163	-5.702	-7.327	-11.196	-7.528	-16.957	-8.489
Acquisitions Net Numbers are in millions	0	0	-12.684	0	0	0	0	0	-0.89	0	0	0	-37.281	0	0	-2.731	0	0	0	0	-1.469	0	0	-11.433	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-8.708	0	0	-0.011	0	0	-2.378	-0.608	0	0	-4.867	0	0	0.079	-0.526	0	0	-14.71	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.342	0.031	0	0.327	2.251	-1.057	0	0.159	4.556	-1.74	0.23	0	0.075	0	5.042	11.189	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.347	8.348	29.987	13.464	0.374	0.547	-0.366	0.881	1.506	0.736	0.44	0.635	1.753	0.769	0.297	-0.262	-0.109	4.527	-0.542	0.006	-0.278	0.109	1.912	0.017	0.271	0.069	-0.508
Investing Cash Flow Numbers are in millions	-14.127	1.759	-0.026	2.901	-11.679	-8.115	-6.678	-5.499	-23.939	-13.094	-17.751	-23.945	-56.685	-9.039	-13.059	-14.537	-8.517	2.116	4.087	-19.248	-6.91	-5.594	-5.415	-22.612	-7.257	-16.889	-8.997
Financing Activities:
Debt Repayment Numbers are in millions	-4.371	-6.055	-30.55	-6.746	-5.264	-3.586	-3.782	-5.904	-8.377	-6.326	-9.798	-4.478	-3.002	-0.125	-1.171	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	5.41	0	1.218	0	22.483	0	0	-0	0	0	0	0	0	0	0	0	0	0	0.069	76.622
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.2	0	-0.63	-0.926	-2.738	-0.306	0	-2.633	-0.605	-0.501	-1.005	0	0	0	0	-0.112	-0.289	-0.022	-2.531	-0.683	0	0	-94.326
Dividends Paid Numbers are in millions	-0.491	-0.497	0	-0.482	-1.963	-3.102	-6.681	-6.584	-6.753	-7.511	-6.777	-7.081	-8.182	-9.179	-6.781	-1.584	0	-3.041	-8.004	-4.916	-4.885	-10.974	-4.003	-3.779	0	0	0
Other Financing Activities Numbers are in millions	0.201	3.932	7.031	40.327	1.122	4.16	-0.041	-0.049	-0.954	-1.033	0.965	-3.506	0.39	1.044	-0.083	3.265	14.27	1.912	-0.307	-0.735	-2.467	0.585	-0.787	-5.507	-8.071	-0.069	17.994
Financing Cash Flow Numbers are in millions	-4.661	-2.62	-23.519	33.099	-6.305	-2.528	-11.134	-8.053	-2.068	-13.958	-15.61	4.785	-11.399	-8.761	-9.04	1.681	14.27	-1.129	-8.311	-5.763	-7.64	-10.411	-7.321	-9.969	-8.071	-3.982	0.29
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.679	-2.873	-3.811	5.038	-1.515	-3.447	8.021	-1.708	-2.499	-13.742	4.15	0.364	-0.534	-1.713	-4.147	2.317	0.05	-2.548	-1.426	0.32	1.313	0.495	-0.462	-0.016	-0.949	0	0.145
Net Change In Cash Numbers are in millions	-13.808	-3.212	-9.488	31.943	-9.856	-23.677	-11.684	-8.113	0.378	9.122	46.248	-4.384	-81.386	7.065	38.044	14.377	-21.07	14.49	-18.935	-10.283	18.023	-8.446	7.77	-11.123	23.873	-6.522	13.423
Cash At End Of Period Numbers are in millions	36.445	50.253	53.465	62.953	31.01	40.866	64.543	76.227	84.34	83.962	74.84	28.592	32.976	113.722	99.239	34.809	18.996	38.917	21.433	38.83	48.751	27.599	35.825	28.788	40.556	16.889	24.742

Velan Inc.

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