Largo Physical Vanadium Corp (VAND.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 07-2022 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 0 | -330 | 330 | N/A |
| Accounts receivable | 883 | -806 | -89 | N/A |
| Other Working Capital | 1,060 | 4,530 | -5,023 | 47 |
| Other Operating Activity | -1,777 | -30 | -1,390 | -86 |
| Operating Cash Flow | $165 | $3,364 | $-6,173 | $-39 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -49 | -8,996 | -9,831 | N/A |
| Other Investing Activity | 0 | 0 | 109 | 0 |
| Investing Cash Flow | $-49 | $-8,996 | $-9,722 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 0 | 22,584 | 0 |
| Other Financing Activity | 0 | 0 | -467 | -25 |
| Financing Cash Flow | $N/A | $0 | $22,117 | $-25 |
| Exchange Rate Effect | -34 | 56 | 134 | N/A |
| Beginning Cash Position | 782 | 6,357 | 0 | 207 |
| End Cash Position | 864 | 782 | 6,357 | 142 |
| Net Cash Flow | $116 | $-5,632 | $6,223 | $-64 |
| Free Cash Flow | ||||
| Operating Cash Flow | 165 | 3,364 | -6,173 | -39 |
| Capital Expenditure | -550 | -8,996 | -9,831 | N/A |
| Free Cash Flow | -385 | -5,632 | -16,003 | -39 |