D
Largo Physical Vanadium Corp. VANAF
$0.51 -$0.09-15.00% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 348.07% 88.82% 87.06% 67.23% 76.60%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -576.95% -124.50% -110.14% -78.23% -84.48%
Change in Net Operating Assets -30.08% -88.93% -95.08% -98.29% -95.98%
Cash from Operations 13.33% -491.77% -111.79% -114.23% -114.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 90.68% 89.68% 90.81%
Divestitures -- -- -46.26% -46.26% -46.26%
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 100.00% 98.89% 99.03%
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% -5,533.33% -537.74% -311.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.41% -885.44% -168.60% -188.62% -8,977.53%