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 23	Feb 22	Feb 21	Feb 20	Feb 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Velan Inc. SV Cash Flow

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