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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13 | -9 | 0 | -6 | 16 |
| Other Working Capital | 130 | -95 | 49 | 228 | -71 |
| Other Operating Activity | -231 | -175 | -221 | -323 | -156 |
| Operating Cash Flow | $-88 | $-279 | $-172 | $-100 | $-211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -49 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-49 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -34 | 0 |
| Beginning Cash Position | 413 | 692 | 864 | 998 | 1,258 |
| End Cash Position | 324 | 413 | 692 | 864 | 998 |
| Net Cash Flow | $-88 | $-279 | $-172 | $-100 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88 | -279 | -172 | -100 | -211 |
| Capital Expenditure | N/A | N/A | N/A | -501 | N/A |
| Free Cash Flow | -88 | -279 | -172 | -602 | -211 |