Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Largo Physical Vanadium Corp (VAND)
- 0.940
- +0.010+1.08%
15min DelayMarket Closed Apr 17 16:00 ET
15.81MMarket Cap-22.38P/E (TTM)
0.940High0.940Low1.00KVolume0.940Open0.930Prev Close940.00Turnover1.04052wk High0.03%Turnover Ratio16.82MShares0.51052wk Low-0.042EPS TTM3.46MFloat Cap2.250Historical HighLossP/E (Static)3.68MShs Float0.510Historical Low-0.23EPS LYR0.00%Range %--Dividend TTM0.68P/B1Lot Size--Div Yield TTM
Largo Physical Vanadium Corp (VAND) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 154.49%3.36M | 5.16M |
| Net income from continuing operations | 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 | -725.47%-6.92M | ---1.62M |
| Operating gains losses | ---- | ---- | ---- | 184.96%33.81K | -18,006.15%-110.66K | ---- | ---- | ---- | 87.97%-39.79K | --618 |
| Deferred tax | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -200.00%-329.72K | --0 |
| Other non cashItems | -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 | 2,071.13%6.12M | --1.29M |
| Change In working capital | 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 | 190.19%4.53M | --5.49M |
| -Change in receivables | -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 | -803.33%-806.5K | ---22.73K |
| -Change in prepaid assets | 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 | 199.36%5.35M | --5.33M |
| -Change in payables and accrued expense | 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 | -103.05%-13.78K | --180.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 154.49%3.36M | --5.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.46%-49.01K | 100.00%1 | -49.01K | 0 | 0 | 7.47%-9M | -4.4M | |||
| Net PPE purchase and sale | ---- | ---- | ---- | 99.46%-49.01K | 100.00%1 | ---49.01K | --0 | --0 | 8.50%-9M | ---4.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 99.46%-49.01K | 100.00%1 | ---49.01K | --0 | --0 | 7.47%-9M | ---4.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | ||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --6.36M | --15.92K |
| Current changes in cash | 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 | -190.50%-5.63M | --766.41K |
| Effect of exchange rate changes | ---- | ---- | ---- | -160.00%-33.81K | -5,370.06%-33.81K | --0 | --0 | --0 | -58.09%56.34K | ---618 |
| End cash Position | -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 | -87.70%781.71K | --781.71K |
| Free cash from | 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 | 58.98%-6.56M | ---166.54K |
| 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 | -- |
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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