Largo Physical Vanadium Corp.
VAND.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.78M | -308.30K | -584.30K | -1.88M | -2.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.57M | -456.30K | -367.10K | 1.01M | 1.38M |
| Change in Net Operating Assets | 172.50K | 117.30K | 311.30K | 110.50K | 246.70K |
| Cash from Operations | -613.00K | -647.20K | -640.00K | -762.70K | -707.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -501.30K | -550.30K | -550.30K |
| Divestitures | -- | -- | 501.30K | 501.30K | 501.30K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -49.00K | -49.00K |
| 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 | 16.20K | 16.20K | -33.80K | -33.80K | -33.80K |
| Miscellaneous Cash Flow Adjustments | -16.20K | -16.20K | -- | -- | -- |
| Net Change in Cash | -613.00K | -647.20K | -673.80K | -845.50K | -790.10K |