US Stock MarketDetailed Quotes

VLNCF THE VALENS COMPANY INC

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose May 23 09:30 ET
0Market Cap0.00P/E (TTM)

THE VALENS COMPANY INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2021
(Q2)May 31, 2021
(Q1)Feb 28, 2021
(FY)Nov 30, 2020
(Q4)Nov 30, 2020
(Q3)Aug 31, 2020
(Q2)May 31, 2020
(Q1)Feb 29, 2020
(FY)Nov 30, 2019
(Q4)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-187.37%-14.79M
-48.46%-17.35M
127.27%96K
-91.81%-14.65M
174.90%2.53M
-231.49%-5.15M
-107.33%-11.69M
86.12%-352K
12.25%-7.64M
4.07%-3.38M
Net income from continuing operations
-317.99%-12.8M
-145.44%-8.66M
-341.96%-6.15M
-216.43%-20.68M
-472.40%-16.64M
-151.96%-3.06M
66.50%-3.53M
139.95%2.54M
58.92%-6.54M
160.46%4.47M
Operating gains losses
121.02%132K
-245.93%-448K
-401.42%-639K
438.00%269K
687.50%378K
---628K
--307K
10,500.00%212K
166.67%50K
2,842.98%48K
Depreciation and amortization
53.65%4.13M
17.26%3.11M
9.63%2.82M
82.77%10.77M
-19.03%2.85M
215.26%2.69M
265.43%2.65M
225.25%2.58M
483.17%5.89M
911.03%3.52M
Deferred tax
-2,213.92%-1.83M
-281.91%-1.88M
-132.69%-970K
-130.42%-1.91M
-168.61%-4.31M
---79K
---492K
--2.97M
--6.28M
--6.28M
Other non cash items
686.80%1.97M
-824.87%-1.37M
242.41%541K
-76.64%1.45M
2,222.50%849K
213.64%250K
-97.02%189K
51.92%158K
111.52%6.19M
-101.48%-40K
Change In working capital
-18.35%-7.61M
-18.47%-10.46M
116.84%2.35M
32.60%-24.15M
123.66%5.07M
-3.56%-6.43M
-17.89%-8.83M
-1,845.89%-13.95M
-1,598.06%-35.83M
-1,295.65%-21.41M
-Change in receivables
378.43%2.37M
-161.72%-9.41M
86.85%-1.99M
116.49%5.61M
127.03%5.02M
105.93%496K
357.85%15.25M
-1,219.41%-15.16M
-4,071.04%-33.99M
-5,255.82%-18.56M
-Change in inventory
-389.29%-12.18M
112.60%422K
94.13%-1.27M
-157.25%-16.51M
169.22%4.2M
263.64%4.21M
-220.48%-3.35M
-4,630.48%-21.57M
-1,165.48%-6.42M
-1,097.83%-6.07M
-Change in prepaid assets
48.23%-3.27M
63.01%-997K
165.27%2.22M
28.19%-5.21M
144.09%2.96M
-1,388.21%-6.31M
-296.32%-2.7M
52.92%838K
-1,030.53%-7.26M
-617.38%-6.7M
-Change in payables and accrued expense
245.19%7.01M
97.37%-474K
-84.57%3.39M
-167.89%-8.04M
-171.65%-7.11M
-438.33%-4.83M
-12,289.19%-18.04M
6,353.24%21.94M
8,208.90%11.84M
3,811.81%9.92M
Cash from discontinued investing activities
Operating cash flow
-187.37%-14.79M
-48.46%-17.35M
127.27%96K
-91.81%-14.65M
174.90%2.53M
-231.49%-5.15M
-107.33%-11.69M
86.12%-352K
12.25%-7.64M
4.07%-3.38M
Investing cash flow
Cash flow from continuing investing activities
-3,135.90%-20.19M
-14.40%-7.56M
50.51%-7.14M
-189.01%-23.69M
73.59%-2.03M
28.93%-624K
-636.79%-6.61M
-1,244.17%-14.43M
72.66%-8.2M
69.48%-7.68M
Net PPE purchase and sale
73.91%-2.38M
32.11%-3.81M
-33.41%-8.68M
-15.18%-23.3M
43.65%-2.06M
-371.28%-9.12M
52.85%-5.61M
-137.57%-6.51M
-256.37%-20.23M
-323.22%-3.66M
Net intangibles purchase and sale
--0
---40K
98.52%-117K
-87,911.11%-7.92M
--0
--0
--0
---7.92M
-104.50%-9K
---9K
Net business purchase and sale
---17.82M
----
----
--0
--0
--0
----
----
---4.02M
----
Net investment purchase and sale
--0
--0
--794K
-50.02%7.5M
-16,766.67%-1M
--8.5M
--0
--0
163.84%15.01M
100.03%6K
Net other investing changes
--11K
--0
--864K
-96.88%33K
--1.03M
--0
----
----
205.80%1.06M
--0
Cash from discontinued investing activities
Investing cash flow
-3,135.90%-20.19M
-14.40%-7.56M
50.51%-7.14M
-189.01%-23.69M
73.59%-2.03M
28.93%-624K
-636.79%-6.61M
-1,244.17%-14.43M
72.66%-8.2M
69.48%-7.68M
Financing cash flow
Cash flow from continuing financing activities
7,933.27%42.14M
-102.42%-466K
7,527.12%36M
-86.25%8.8M
-1,896.03%-10.42M
-267.60%-538K
-69.42%19.28M
1,175.68%472K
59.50%64M
-97.90%580K
Net issuance payments of debt
-71.80%-981K
-103.57%-689K
-1,397.83%-689K
--8.31M
---10.39M
---571K
--19.32M
---46K
--0
--0
Net common stock issuance
--43.01M
-35.71%-133K
--36.77M
-100.24%-98K
--0
--0
---98K
--0
5.52%40.25M
--0
Proceeds from stock option exercised by employees
239.39%112K
493.33%356K
-115.06%-78K
-97.54%585K
-104.48%-26K
-89.85%33K
-99.74%60K
1,300.00%518K
734.36%23.75M
-73.82%580K
Cash from discontinued financing activities
Financing cash flow
7,933.27%42.14M
-102.42%-466K
7,527.12%36M
-86.25%8.8M
-1,896.03%-10.42M
-267.60%-538K
-69.42%19.28M
1,175.68%472K
59.50%64M
-97.90%580K
Net cash flow
Beginning cash position
-34.57%23.93M
38.56%49.3M
-59.22%20.34M
2,790.38%49.89M
-49.88%30.26M
-35.87%36.57M
7,176.07%35.58M
2,788.71%49.89M
493.13%1.73M
2,044.31%60.37M
Current changes in cash
213.42%7.16M
-2,670.82%-25.37M
302.38%28.96M
-161.34%-29.54M
5.46%-9.91M
-287.91%-6.31M
-98.25%987K
-1,055.74%-14.31M
3,256.24%48.16M
-862.89%-10.49M
End cash Position
2.32%30.96M
-34.57%23.93M
38.56%49.3M
-59.22%20.34M
-59.22%20.34M
-49.88%30.26M
-35.87%36.57M
7,176.07%35.58M
2,790.38%49.89M
2,790.38%49.89M
Free cash flow
-21.59%-17.41M
-22.64%-21.21M
40.72%-8.76M
-64.97%-45.99M
105.69%401K
-823.55%-14.32M
1.36%-17.29M
-180.19%-14.78M
-93.85%-27.88M
-60.60%-7.05M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2021(Q2)May 31, 2021(Q1)Feb 28, 2021(FY)Nov 30, 2020(Q4)Nov 30, 2020(Q3)Aug 31, 2020(Q2)May 31, 2020(Q1)Feb 29, 2020(FY)Nov 30, 2019(Q4)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -187.37%-14.79M-48.46%-17.35M127.27%96K-91.81%-14.65M174.90%2.53M-231.49%-5.15M-107.33%-11.69M86.12%-352K12.25%-7.64M4.07%-3.38M
Net income from continuing operations -317.99%-12.8M-145.44%-8.66M-341.96%-6.15M-216.43%-20.68M-472.40%-16.64M-151.96%-3.06M66.50%-3.53M139.95%2.54M58.92%-6.54M160.46%4.47M
Operating gains losses 121.02%132K-245.93%-448K-401.42%-639K438.00%269K687.50%378K---628K--307K10,500.00%212K166.67%50K2,842.98%48K
Depreciation and amortization 53.65%4.13M17.26%3.11M9.63%2.82M82.77%10.77M-19.03%2.85M215.26%2.69M265.43%2.65M225.25%2.58M483.17%5.89M911.03%3.52M
Deferred tax -2,213.92%-1.83M-281.91%-1.88M-132.69%-970K-130.42%-1.91M-168.61%-4.31M---79K---492K--2.97M--6.28M--6.28M
Other non cash items 686.80%1.97M-824.87%-1.37M242.41%541K-76.64%1.45M2,222.50%849K213.64%250K-97.02%189K51.92%158K111.52%6.19M-101.48%-40K
Change In working capital -18.35%-7.61M-18.47%-10.46M116.84%2.35M32.60%-24.15M123.66%5.07M-3.56%-6.43M-17.89%-8.83M-1,845.89%-13.95M-1,598.06%-35.83M-1,295.65%-21.41M
-Change in receivables 378.43%2.37M-161.72%-9.41M86.85%-1.99M116.49%5.61M127.03%5.02M105.93%496K357.85%15.25M-1,219.41%-15.16M-4,071.04%-33.99M-5,255.82%-18.56M
-Change in inventory -389.29%-12.18M112.60%422K94.13%-1.27M-157.25%-16.51M169.22%4.2M263.64%4.21M-220.48%-3.35M-4,630.48%-21.57M-1,165.48%-6.42M-1,097.83%-6.07M
-Change in prepaid assets 48.23%-3.27M63.01%-997K165.27%2.22M28.19%-5.21M144.09%2.96M-1,388.21%-6.31M-296.32%-2.7M52.92%838K-1,030.53%-7.26M-617.38%-6.7M
-Change in payables and accrued expense 245.19%7.01M97.37%-474K-84.57%3.39M-167.89%-8.04M-171.65%-7.11M-438.33%-4.83M-12,289.19%-18.04M6,353.24%21.94M8,208.90%11.84M3,811.81%9.92M
Cash from discontinued investing activities
Operating cash flow -187.37%-14.79M-48.46%-17.35M127.27%96K-91.81%-14.65M174.90%2.53M-231.49%-5.15M-107.33%-11.69M86.12%-352K12.25%-7.64M4.07%-3.38M
Investing cash flow
Cash flow from continuing investing activities -3,135.90%-20.19M-14.40%-7.56M50.51%-7.14M-189.01%-23.69M73.59%-2.03M28.93%-624K-636.79%-6.61M-1,244.17%-14.43M72.66%-8.2M69.48%-7.68M
Net PPE purchase and sale 73.91%-2.38M32.11%-3.81M-33.41%-8.68M-15.18%-23.3M43.65%-2.06M-371.28%-9.12M52.85%-5.61M-137.57%-6.51M-256.37%-20.23M-323.22%-3.66M
Net intangibles purchase and sale --0---40K98.52%-117K-87,911.11%-7.92M--0--0--0---7.92M-104.50%-9K---9K
Net business purchase and sale ---17.82M----------0--0--0-----------4.02M----
Net investment purchase and sale --0--0--794K-50.02%7.5M-16,766.67%-1M--8.5M--0--0163.84%15.01M100.03%6K
Net other investing changes --11K--0--864K-96.88%33K--1.03M--0--------205.80%1.06M--0
Cash from discontinued investing activities
Investing cash flow -3,135.90%-20.19M-14.40%-7.56M50.51%-7.14M-189.01%-23.69M73.59%-2.03M28.93%-624K-636.79%-6.61M-1,244.17%-14.43M72.66%-8.2M69.48%-7.68M
Financing cash flow
Cash flow from continuing financing activities 7,933.27%42.14M-102.42%-466K7,527.12%36M-86.25%8.8M-1,896.03%-10.42M-267.60%-538K-69.42%19.28M1,175.68%472K59.50%64M-97.90%580K
Net issuance payments of debt -71.80%-981K-103.57%-689K-1,397.83%-689K--8.31M---10.39M---571K--19.32M---46K--0--0
Net common stock issuance --43.01M-35.71%-133K--36.77M-100.24%-98K--0--0---98K--05.52%40.25M--0
Proceeds from stock option exercised by employees 239.39%112K493.33%356K-115.06%-78K-97.54%585K-104.48%-26K-89.85%33K-99.74%60K1,300.00%518K734.36%23.75M-73.82%580K
Cash from discontinued financing activities
Financing cash flow 7,933.27%42.14M-102.42%-466K7,527.12%36M-86.25%8.8M-1,896.03%-10.42M-267.60%-538K-69.42%19.28M1,175.68%472K59.50%64M-97.90%580K
Net cash flow
Beginning cash position -34.57%23.93M38.56%49.3M-59.22%20.34M2,790.38%49.89M-49.88%30.26M-35.87%36.57M7,176.07%35.58M2,788.71%49.89M493.13%1.73M2,044.31%60.37M
Current changes in cash 213.42%7.16M-2,670.82%-25.37M302.38%28.96M-161.34%-29.54M5.46%-9.91M-287.91%-6.31M-98.25%987K-1,055.74%-14.31M3,256.24%48.16M-862.89%-10.49M
End cash Position 2.32%30.96M-34.57%23.93M38.56%49.3M-59.22%20.34M-59.22%20.34M-49.88%30.26M-35.87%36.57M7,176.07%35.58M2,790.38%49.89M2,790.38%49.89M
Free cash flow -21.59%-17.41M-22.64%-21.21M40.72%-8.76M-64.97%-45.99M105.69%401K-823.55%-14.32M1.36%-17.29M-180.19%-14.78M-93.85%-27.88M-60.60%-7.05M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg