VAND — Largo Physical Vanadium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.27m
- CA$10.32m
- -$1.81m
- 49
- 88
- 25
- 54
Annual cashflow statement for Largo Physical Vanadium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.838 | -6.92 | -2.76 |
| Non-Cash Items | -0.311 | 5.75 | 1.86 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.02 | 4.53 | 1.06 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -6.17 | 3.36 | 0.165 |
| Capital Expenditures | -9.83 | -9 | -0.55 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.109 | 0 | 0.501 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -9.72 | -9 | -0.049 |
| Financing Cash Flow Items | -0.467 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 22.1 | 0 | — |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.36 | -5.58 | 0.082 |