Production (Stage)
Largo Physical Vanadium Corp.
VAND.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.60% | 60.15% | -0.76% | -97.30% | -697.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.48% | -67.62% | 7.91% | 157.80% | 414.01% |
| Change in Net Operating Assets | -95.98% | -76.61% | 193.14% | 193.02% | 193.78% |
| Cash from Operations | -114.00% | -95.09% | 168.61% | 166.41% | 165.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.81% | 94.46% | 64.87% | 64.93% | 58.81% |
| Divestitures | -46.26% | -46.26% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.03% | 99.46% | 70.96% | 71.07% | 65.22% |
| 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 | -311.25% | -159.93% | -100.06% | -102.62% | -91.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,977.53% | 101.48% | 104.67% | 70.38% | -99.43% |