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The Valens (TSE:VLNS)
TSX:VLNS
Holding TSE:VLNS?
Track your performance easily
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 20.30M | C$ 24.00M | C$ 23.18M | C$ 18.41M | C$ 20.99M |
| Gross Profit | C$ 1.78M | C$ -10.75M | C$ 1.96M | C$ 2.71M | C$ 5.63M |
| EBIT | C$ -24.55M | C$ -167.72M | C$ -26.10M | C$ -23.25M | C$ -14.22M |
| EBITDA | C$ -21.98M | C$ -164.02M | C$ -22.21M | C$ -19.61M | C$ -10.09M |
| Net Income Common Stockholders | C$ -27.54M | C$ -160.81M | C$ -25.75M | C$ -21.42M | C$ -12.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 27.07M | C$ 25.99M | C$ 19.53M | C$ 19.05M | C$ 30.96M |
| Total Assets | C$ 201.17M | C$ 203.06M | C$ 350.05M | C$ 344.68M | C$ 325.83M |
| Total Debt | C$ 64.71M | C$ 43.07M | C$ 43.16M | C$ 15.38M | C$ 15.63M |
| Net Debt | C$ 37.64M | C$ 17.08M | C$ 23.63M | C$ -3.67M | C$ -15.33M |
| Total Liabilities | C$ 121.87M | C$ 97.74M | C$ 114.76M | C$ 85.25M | C$ 83.68M |
| Stockholders Equity | C$ 79.30M | C$ 105.32M | C$ 235.29M | C$ 259.44M | C$ 242.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.34M | C$ -21.35M | C$ -25.59M | C$ -16.26M | C$ -17.41M |
| Operating Cash Flow | C$ -7.59M | C$ -19.83M | C$ -23.04M | C$ -14.82M | C$ -14.79M |
| Investing Cash Flow | C$ -5.76M | C$ -1.44M | C$ -3.05M | C$ -508.00K | C$ -20.19M |
| Financing Cash Flow | C$ 14.48M | C$ 28.74M | C$ 27.44M | C$ 230.00K | C$ 42.14M |
The Valens Forecast EPS vs Actual EPS
Currently, no data available
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