Largo Physical Vanadium Corp. VANAF
$0.66
-$0.09-12.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.52% | 348.07% | 88.82% | 87.06% | 67.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -480.71% | -576.95% | -124.50% | -110.14% | -78.23% |
| Change in Net Operating Assets | 151.49% | -30.08% | -88.93% | -95.08% | -98.29% |
| Cash from Operations | 34.00% | 13.33% | -491.77% | -111.79% | -114.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 90.68% | 89.68% |
| Divestitures | -- | -- | -- | -46.26% | -46.26% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,923.06% | -- | -- | 100.00% | 98.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 147.93% | 147.93% | 147.93% | -5,533.33% | -537.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.11% | 22.41% | -885.44% | -168.60% | -188.62% |