Largo Physical Vanadium Corp.
VAND.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -4.51M | -5.74M | -9.96M | -6.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 3.62M | 4.63M | 8.87M | 5.75M |
| Change in Net Operating Assets | 1.06M | 6.32M | 6.47M | 6.14M | 4.53M |
| Cash from Operations | 165.20K | 5.43M | 5.36M | 5.05M | 3.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -550.30K | -5.38M | -5.33M | -5.99M | -9.93M |
| Divestitures | 501.30K | 932.90K | 932.90K | 932.90K | 932.90K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.00K | -4.45M | -4.40M | -5.06M | -9.00M |
| 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 | -33.80K | -600.00 | -5.30K | 16.00K | 56.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.40K | 982.20K | 954.10K | 8.90K | -5.58M |