CA Stock MarketDetailed Quotes

Largo Physical Vanadium Corp (VAND)

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  • 0.860
  • -0.020-2.27%
15min DelayMarket Closed May 13 16:00 ET
14.46MMarket Cap-31.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Largo Physical Vanadium Corp (VAND) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-491.64%-647.28K
-7.24%-107.43K
58.18%-88.22K
-24.77%-279.2K
-124.63%-172.44K
-95.09%165.28K
-101.94%-100.18K
25.53%-210.92K
57.86%-223.77K
170.94%700.14K
Net income from continuing operations
88.82%-308.31K
203.30%411.69K
89.15%-157.91K
70.93%-184.13K
52.98%-377.96K
60.15%-2.76M
108.37%135.74K
45.75%-1.46M
86.95%-633.42K
-135.86%-803.79K
Operating gains losses
-148.05%-16.24K
----
----
----
----
184.96%33.81K
-18,006.15%-110.66K
----
----
----
Deferred tax
----
----
----
----
----
--0
--0
--0
--0
--0
Other non cashItems
-124.07%-440.09K
-51.97%-536.83K
-105.12%-59.95K
--0
-75.60%156.69K
-70.12%1.83M
-127.29%-353.25K
-49.56%1.17M
-93.61%368.57K
119.68%642.04K
Change In working capital
-88.93%117.36K
-85.11%33.96K
282.00%129.64K
-331.49%-95.07K
-94.33%48.84K
-76.61%1.06M
-95.85%227.99K
-197.49%-71.23K
114.35%41.07K
215.12%861.9K
-Change in receivables
-99.34%5.84K
138.13%2.12K
-17.35%13.29K
-13.38%-9.18K
-100.04%-391
209.46%882.81K
75.56%-5.56K
158.20%16.08K
86.44%-8.1K
226.41%880.37K
-Change in prepaid assets
-727.01%-33.29K
-888.37%-23.46K
36.46%4.56K
-188.69%-17.19K
-43.49%2.8K
-99.90%5.31K
-99.94%2.98K
-79.94%3.34K
16.26%-5.95K
-26.90%4.95K
-Change in payables and accrued expense
-15.62%144.81K
-76.02%55.3K
223.31%111.78K
-224.65%-68.71K
298.25%46.44K
1,345.68%171.62K
27.63%230.57K
-207.86%-90.65K
125.12%55.12K
60.32%-23.42K
Cash from discontinued investing activities
Operating cash flow
-491.64%-647.28K
-7.24%-107.43K
58.18%-88.22K
-24.77%-279.2K
-124.63%-172.44K
-95.09%165.28K
-101.94%-100.18K
25.53%-210.92K
57.86%-223.77K
170.94%700.14K
Investing cash flow
Cash flow from continuing investing activities
0
0
99.46%-49.01K
100.00%1
-49.01K
0
0
Net PPE purchase and sale
--0
--0
----
----
----
99.46%-49.01K
100.00%1
---49.01K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
99.46%-49.01K
100.00%1
---49.01K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
10.55%864.18K
-67.51%324.32K
-67.21%412.54K
-53.32%691.74K
10.55%864.18K
-87.70%781.71K
6,169.83%998.16K
314.00%1.26M
0.61%1.48M
-87.70%781.71K
Current changes in cash
-656.71%-647.28K
-7.24%-107.43K
66.06%-88.22K
-24.77%-279.2K
-124.63%-172.44K
102.06%116.27K
-113.07%-100.18K
8.22%-259.93K
81.20%-223.77K
114.22%700.14K
Effect of exchange rate changes
148.05%16.24K
----
----
----
----
-160.00%-33.81K
-5,370.06%-33.81K
--0
--0
--0
End cash Position
-73.02%233.14K
-73.02%233.14K
-67.51%324.32K
-67.21%412.54K
-53.32%691.74K
10.55%864.18K
10.55%864.18K
6,169.83%998.16K
314.00%1.26M
0.61%1.48M
Free cash from
-68.09%-647.28K
82.14%-107.43K
66.06%-88.22K
-24.77%-279.2K
-124.63%-172.44K
94.13%-385.08K
-261.19%-601.52K
8.22%-259.93K
81.20%-223.77K
114.22%700.14K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -491.64%-647.28K-7.24%-107.43K58.18%-88.22K-24.77%-279.2K-124.63%-172.44K-95.09%165.28K-101.94%-100.18K25.53%-210.92K57.86%-223.77K170.94%700.14K
Net income from continuing operations 88.82%-308.31K203.30%411.69K89.15%-157.91K70.93%-184.13K52.98%-377.96K60.15%-2.76M108.37%135.74K45.75%-1.46M86.95%-633.42K-135.86%-803.79K
Operating gains losses -148.05%-16.24K----------------184.96%33.81K-18,006.15%-110.66K------------
Deferred tax ----------------------0--0--0--0--0
Other non cashItems -124.07%-440.09K-51.97%-536.83K-105.12%-59.95K--0-75.60%156.69K-70.12%1.83M-127.29%-353.25K-49.56%1.17M-93.61%368.57K119.68%642.04K
Change In working capital -88.93%117.36K-85.11%33.96K282.00%129.64K-331.49%-95.07K-94.33%48.84K-76.61%1.06M-95.85%227.99K-197.49%-71.23K114.35%41.07K215.12%861.9K
-Change in receivables -99.34%5.84K138.13%2.12K-17.35%13.29K-13.38%-9.18K-100.04%-391209.46%882.81K75.56%-5.56K158.20%16.08K86.44%-8.1K226.41%880.37K
-Change in prepaid assets -727.01%-33.29K-888.37%-23.46K36.46%4.56K-188.69%-17.19K-43.49%2.8K-99.90%5.31K-99.94%2.98K-79.94%3.34K16.26%-5.95K-26.90%4.95K
-Change in payables and accrued expense -15.62%144.81K-76.02%55.3K223.31%111.78K-224.65%-68.71K298.25%46.44K1,345.68%171.62K27.63%230.57K-207.86%-90.65K125.12%55.12K60.32%-23.42K
Cash from discontinued investing activities
Operating cash flow -491.64%-647.28K-7.24%-107.43K58.18%-88.22K-24.77%-279.2K-124.63%-172.44K-95.09%165.28K-101.94%-100.18K25.53%-210.92K57.86%-223.77K170.94%700.14K
Investing cash flow
Cash flow from continuing investing activities 0099.46%-49.01K100.00%1-49.01K00
Net PPE purchase and sale --0--0------------99.46%-49.01K100.00%1---49.01K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0------------99.46%-49.01K100.00%1---49.01K--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 10.55%864.18K-67.51%324.32K-67.21%412.54K-53.32%691.74K10.55%864.18K-87.70%781.71K6,169.83%998.16K314.00%1.26M0.61%1.48M-87.70%781.71K
Current changes in cash -656.71%-647.28K-7.24%-107.43K66.06%-88.22K-24.77%-279.2K-124.63%-172.44K102.06%116.27K-113.07%-100.18K8.22%-259.93K81.20%-223.77K114.22%700.14K
Effect of exchange rate changes 148.05%16.24K-----------------160.00%-33.81K-5,370.06%-33.81K--0--0--0
End cash Position -73.02%233.14K-73.02%233.14K-67.51%324.32K-67.21%412.54K-53.32%691.74K10.55%864.18K10.55%864.18K6,169.83%998.16K314.00%1.26M0.61%1.48M
Free cash from -68.09%-647.28K82.14%-107.43K66.06%-88.22K-24.77%-279.2K-124.63%-172.44K94.13%-385.08K-261.19%-601.52K8.22%-259.93K81.20%-223.77K114.22%700.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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