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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 0 | 0 | -1,136 |
| Accounts receivable | -8 | 880 | -23 | -28 | -60 |
| Other Working Capital | 41 | 862 | 5,492 | 73 | -286 |
| Other Operating Activity | -257 | -1,042 | -304 | -329 | 951 |
| Operating Cash Flow | $-224 | $700 | $5,165 | $-283 | $-531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -4,398 | 0 | -659 |
| Investing Cash Flow | $0 | $0 | $-4,398 | $0 | $-659 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | 0 | -1 | -5 | 21 |
| Beginning Cash Position | 1,482 | 782 | 16 | 304 | 1,473 |
| End Cash Position | 1,258 | 1,482 | 782 | 16 | 304 |
| Net Cash Flow | $-224 | $700 | $766 | $-283 | $-1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224 | 700 | 5,165 | -283 | -531 |
| Capital Expenditure | N/A | N/A | -4,398 | N/A | -659 |
| Free Cash Flow | -224 | 700 | 766 | -283 | -1,190 |