Largo Physical Vanadium Corp.
VAND.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.51M | -5.74M | -9.96M | -6.92M | -4.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62M | 4.63M | 8.87M | 5.75M | 3.36M |
| Change in Net Operating Assets | 6.32M | 6.47M | 6.14M | 4.53M | -6.79M |
| Cash from Operations | 5.43M | 5.36M | 5.05M | 3.36M | -7.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.45M | -4.40M | -5.06M | -9.00M | -15.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.45M | -4.40M | -5.06M | -9.00M | -15.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -535.60K |
| Cash from Financing | -- | -- | -- | -- | 1.22M |
| Foreign Exchange rate Adjustments | -600.00 | -5.30K | 16.00K | 56.40K | 984.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 982.20K | 954.10K | 8.90K | -5.58M | -21.03M |