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Largo Physical Vanadium Corp. (TSE:VAND)
TSXV:VAND
Canadian Market
VAND
Largo Physical Vanadium Corp.
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Largo Physical Vanadium Corp. (VAND) Cash flow

2 Followers

Largo Physical Vanadium Corp. Cash Flow

TSE:VAND's free cash flow for Q was $―. For the fiscal year, TSE:VAND's free cash flow was decreased by $0.00 and operating cash flow was $5.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jul 22Jul 21
Operating Cash Flow
$ 3.65M$ 3.36M$ -6.17M$ -38.94K$ -15.93K
Investing Cash Flow
$ -9.00M$ -9.00M$ -9.72M--
Financing Cash Flow
--$ 22.12M$ -25.37K$ 230.63K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 2.57M$ 781.71K$ 6.36M$ 142.36K$ 214.70K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 22.58M$ 0.00$ 288.51K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -6.12M--$ -38.94K$ -15.93K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Largo Physical Vanadium Corp. Cash Flow

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