Valens Company Inc
TSX:VLNS

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Valens Company Inc Logo
Valens Company Inc
TSX:VLNS
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Price: 1.01 CAD -0.98% Market Closed
Market Cap: 81.5m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-738%
5Y
-3 372%
10Y
-
Investing Cash Flow
+
3Y
+58%
5Y
-4 785%
10Y
-
Financing Cash Flow
+
3Y
-22%
5Y
+2 879%
10Y
-

Cash Flow Statement
Valens Company Inc

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Cash Flow Statement
Currency: CAD
Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022
Operating Cash Flow
Net Income
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(8)
(10)
(11)
(12)
(4)
(7)
(8)
(9)
(16)
(19)
(27)
(18)
(7)
2
9
0
(21)
(29)
(35)
(44)
(49)
(69)
(221)
(236)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
3
6
8
10
11
11
11
11
13
14
15
15
14
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
9
9
10
2
4
4
3
8
10
21
24
23
24
19
18
19
15
6
5
1
1
140
151
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(0)
0
(0)
0
0
(0)
0
0
(0)
0
(0)
(1)
(0)
1
1
1
1
1
0
0
2
(1)
(0)
(2)
(4)
(10)
(16)
(30)
(40)
(50)
(49)
(24)
(11)
(3)
(4)
(13)
(17)
(7)
5
Cash from Operating Activities
(0)
N/A
(1)
-338%
(1)
-133%
(2)
-19%
(2)
-10%
(2)
+7%
(1)
+22%
(1)
-13%
(1)
-1%
(1)
+16%
(1)
-7%
(1)
+32%
(1)
-5%
(1)
-7%
(1)
+45%
0
N/A
1
+234%
0
-93%
0
-43%
(1)
N/A
(2)
-124%
(2)
-14%
(2)
+19%
(5)
-170%
(6)
-22%
(9)
-52%
(11)
-24%
(13)
-24%
(8)
+42%
(8)
+2%
(5)
+29%
(12)
-111%
(20)
-70%
(15)
+25%
(14)
+3%
(20)
-40%
(31)
-54%
(47)
-54%
(70)
-49%
(72)
-4%
(65)
+10%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(2)
(5)
(5)
(6)
(7)
(16)
(17)
(20)
(32)
(26)
(33)
(31)
(26)
(24)
(17)
(17)
(10)
(8)
(6)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
0
0
0
0
0
0
0
0
(24)
(20)
(9)
(8)
12
8
(4)
3
8
9
7
(18)
(19)
(21)
(17)
(4)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
+20%
0
N/A
0
-50%
0
N/A
(0)
N/A
(1)
-870%
(2)
-97%
(2)
-22%
(0)
+97%
(1)
-1 629%
(1)
+57%
(0)
+58%
(1)
-268%
(2)
-201%
(5)
-89%
(5)
-10%
(30)
-494%
(27)
+10%
(25)
+6%
(26)
-1%
(8)
+68%
(24)
-191%
(30)
-24%
(30)
-3%
(24)
+22%
(16)
+31%
(17)
-6%
(36)
-107%
(35)
+1%
(31)
+12%
(25)
+20%
(11)
+57%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
2
2
1
1
2
2
2
2
1
0
0
(0)
1
1
0
2
1
2
2
15
15
13
16
2
25
25
24
24
1
1
0
(0)
0
0
2
2
1
1
Net Issuance of Debt
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
1
1
0
0
1
1
0
1
1
0
0
(1)
(0)
(0)
(0)
0
(0)
19
19
8
8
(12)
(13)
(3)
27
27
43
Other
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
1
1
1
0
0
0
0
0
0
0
0
0
(0)
25
0
66
66
40
0
(0)
0
0
37
37
80
80
40
70
27
Cash from Financing Activities
0
N/A
1
+176%
1
+40%
2
+28%
2
-11%
1
-16%
1
+5%
2
+14%
1
-7%
1
-20%
1
+5%
1
-51%
1
+48%
1
+30%
2
+34%
2
+12%
1
-19%
0
N/A
2
N/A
2
N/A
2
+42%
3
+36%
14
+337%
14
-1%
13
-5%
40
+200%
28
-31%
91
+228%
91
+0%
64
-30%
64
+1%
21
-68%
20
-4%
9
-56%
44
+404%
25
-45%
67
+174%
78
+16%
69
-11%
99
+42%
71
-28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
Net Change in Cash
0
N/A
0
+76%
(0)
N/A
0
N/A
(0)
N/A
(0)
-50%
0
N/A
0
+150%
0
-87%
(0)
N/A
(0)
-100%
(0)
-550%
(0)
+92%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
+5 000%
0
-37%
0
-13%
0
N/A
10
+3 468%
5
-52%
3
-46%
1
-45%
(10)
N/A
52
N/A
58
+11%
48
-16%
35
-27%
(20)
N/A
(30)
-47%
(30)
+2%
14
N/A
(13)
N/A
1
N/A
(4)
N/A
(32)
-644%
1
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-338%
(1)
-133%
(2)
-19%
(2)
-10%
(2)
+7%
(1)
+22%
(1)
-13%
(1)
-1%
(1)
+17%
(1)
-7%
(1)
+32%
(1)
-5%
(1)
-7%
(1)
+45%
0
N/A
1
+234%
(0)
N/A
(0)
-2 600%
(1)
-407%
(3)
-85%
(3)
-17%
(4)
-41%
(9)
-122%
(11)
-16%
(14)
-33%
(17)
-21%
(30)
-70%
(25)
+14%
(28)
-11%
(37)
-34%
(37)
+1%
(52)
-41%
(46)
+12%
(40)
+13%
(44)
-10%
(48)
-9%
(64)
-33%
(80)
-26%
(81)
0%
(72)
+11%

See Also

Summary
VLNS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLNS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLNS stock valuation using valuation multiples.
Wall Street Estimates
VLNS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLNS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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