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Largo Physical Vanadium Corp. (VAND.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.04000.0000 (0.00%)
At close: 12:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/07/2022
Cash flows from operating activities
Net income
-9,964
-6,918
-838.096
-34.9567
Deferred income taxes
-1,136
-329.716
329.716
-
Stock-based compensation
-
-
-
0
Change in working capital
6,141
4,530
-5,023
-3.9815
Other working capital
-6.999
-5,632
-16,003
-38.9382
Other non-cash items
10,073
6,168
-310.541
-
Net cash provided by operating activities
5,051
3,364
-6,173
-38.9382
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,996
-9,831
-
Other investing activities
-
-
109.164
-
Net cash used for investing activities
-5,058
-8,996
-9,722
-
Cash flows from financing activities
Common stock issued
-
0
22,584
0
Other financing activities
-
-
-467.042
-25.373
Net cash used provided by (used for) financing activities
-
0
22,117
-25.373
Net change in cash
8.927
-5,576
6,357
-64.3112
Cash at beginning of period
1,473
6,357
0
206.6692
Cash at end of period
1,466
781.713
6,357
142.358
Free cash flow
Operating cash flow
5,051
3,364
-6,173
-38.9382
Capital expenditure
-
-8,996
-9,831
-
Free cash flow
-6.999
-5,632
-16,003
-38.9382