Velan Inc. SV (TSE:VLN)
TSX:VLN
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Velan Inc. SV (VLN) Cash flow

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Velan Inc. SV Cash Flow

TSE:VLN's free cash flow for Q2 2024 was $-23.17M. For the 2024 fiscal year, TSE:VLN's free cash flow was decreased by $-45.31M and operating cash flow was $-21.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
$ -9.94M$ 522.00K$ 17.87M$ -9.10M$ 9.64M$ -9.59M
Investing Cash Flow
$ -1.62M$ 1.76M$ -26.00K$ 2.90M$ -11.68M$ -8.12M
Financing Cash Flow
$ -567.00K$ -2.62M$ -23.52M$ 33.10M$ -6.30M$ -2.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 177.57M$ 50.25M$ 53.47M$ 62.95M$ 31.01M$ 40.87M
Income Tax Paid Supplemental Data
$ -11.71M$ -8.16M$ -4.29M$ 6.76M-$ 10.46M
Interest Paid Supplemental Data
$ -974.00K$ -974.00K$ -1.51M$ 967.00K$ 904.00K-
Issuance Of Capital Stock
$ 266.00K$ 266.00K----
Issuance Of Debt
$ 155.00K$ -2.39M$ -22.68M$ 40.33M$ 1.12M$ 5.09M
Repayment Of Debt
$ -8.88M$ -6.05M$ -30.55M$ -6.75M$ -5.26M$ -3.59M
Free Cash Flow
$ -19.84M$ -5.88M$ 39.43M$ -20.00M$ -2.44M$ -18.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Velan Inc. SV Cash Flow

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