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VANAF (Largo Physical Vanadium) Ending Cash Position : $1.00 Mil (As of Sep. 2024)


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What is Largo Physical Vanadium Ending Cash Position?

Largo Physical Vanadium's Ending Cash Position for the quarter that ended in Sep. 2024 was $1.00 Mil.

Largo Physical Vanadium's quarterly Ending Cash Position declined from Mar. 2024 ($1.48 Mil) to Jun. 2024 ($1.26 Mil) and declined from Jun. 2024 ($1.26 Mil) to Sep. 2024 ($1.00 Mil).

Largo Physical Vanadium's annual Ending Cash Position increased from Jul. 2021 ($0.00 Mil) to Jul. 2022 ($0.14 Mil) and increased from Jul. 2022 ($0.14 Mil) to Dec. 2023 ($0.78 Mil).

Largo Physical Vanadium Ending Cash Position Historical Data

The historical data trend for Largo Physical Vanadium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Largo Physical Vanadium Ending Cash Position Chart

Largo Physical Vanadium Annual Data
Trend Jul21 Jul22 Dec23
Ending Cash Position
- 0.14 0.78

Largo Physical Vanadium Quarterly Data
Jul21 Jul22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.78 1.48 1.26 1.00

Largo Physical Vanadium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Largo Physical Vanadium's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.358+-5.576
=0.78

Largo Physical Vanadium's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.209+-0.211
=1.00

Largo Physical Vanadium Ending Cash Position Related Terms

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Largo Physical Vanadium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Largo Physical Vanadium Corp (OTCPK:VANAF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
VAND:Canada
Address
666 Burrard Street, Suite 1700, Vancouver, BC, CAN, V6C 2X8
Website
https://www.lpvanadium.com
Largo Physical Vanadium Corp is engaged in manufacturing high-quality vanadium products. The Company also aims to provide a secure, convenient, and exchange-traded investment alternative for investors interested in direct investment exposure to physical vanadium and not to speculate about short-term changes in vanadium prices.