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VLNCF THE VALENS COMPANY INC

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15min DelayClose Nov 8 09:30 ET

0Market Cap0.00P/E (TTM)

THE VALENS COMPANY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

---7.92M

-104.50%-9K

---9K

Net business purchase and sale

---17.82M

----

--0

----

---4.02M

----

Net investment purchase and sale

--0

--794K

-50.02%7.5M

-16,766.67%-1M

--8.5M

--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

Net common stock issuance

--43.01M

-35.71%-133K

--36.77M

-100.24%-98K

--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

-49.88%30.26M

-35.87%36.57M

7,176.07%35.58M

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

Audit Opinions

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%-17.35M	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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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