Largo Inc.
LGO
$0.92
$0.010.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.56M | -5.67M | -9.00M | -12.92M | -9.66M |
| Total Depreciation and Amortization | 5.30M | 4.38M | 5.77M | 7.99M | 6.64M |
| Total Amortization of Deferred Charges | -- | -- | 210.00K | 211.00K | -- |
| Total Other Non-Cash Items | 43.17M | 3.44M | -5.47M | 23.32M | 1.03M |
| Change in Net Operating Assets | -10.77M | 4.61M | 2.88M | -10.86M | -3.30M |
| Cash from Operations | 1.15M | 6.77M | -5.61M | 7.75M | -5.29M |
| Capital Expenditure | -8.29M | -8.63M | -8.69M | -12.50M | -7.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.00M | -- | -- |
| Other Investing Activities | -- | -- | -- | 172.00K | -172.00K |
| Cash from Investing | -8.29M | -8.63M | -7.69M | -12.33M | -8.16M |
| Total Debt Issued | 26.81M | 16.29M | 13.89M | 15.92M | 18.70M |
| Total Debt Repaid | -15.88M | -13.33M | -14.06M | -17.50M | -9.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -3.22M | -1.17M | -1.81M | -732.00K |
| Cash from Financing | 9.31M | -263.00K | -1.33M | -3.39M | 8.09M |
| Foreign Exchange rate Adjustments | 56.00K | -706.00K | 966.00K | -371.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23M | -2.83M | -13.66M | -8.34M | -5.36M |