Largo Inc.
LGO
$1.71
-$0.045-2.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.32% | -10.13% | -8.56% | -4.81% | -97.76% |
| Total Depreciation and Amortization | 1.00% | -22.51% | 43.14% | -25.71% | 9.32% |
| Total Amortization of Deferred Charges | -- | -- | -0.94% | -- | -- |
| Total Other Non-Cash Items | -96.04% | 184.34% | -187.01% | 465.78% | -140.81% |
| Change in Net Operating Assets | -150.53% | -104.27% | 169.14% | 348.91% | -123.20% |
| Cash from Operations | 13.63% | -141.31% | 153.65% | 176.33% | -142.41% |
| Capital Expenditure | 30.80% | -13.18% | 6.75% | 28.22% | -7.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 230.83% | -15.38% |
| Cash from Investing | 29.31% | -13.18% | -3.58% | 35.88% | -7.48% |
| Total Debt Issued | 92.29% | -- | -- | 100.00% | -- |
| Total Debt Repaid | -6,620.41% | 1.34% | 99.26% | -33.01% | -10,492.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.57% | 29.28% | 60.03% | -189.07% | 34.22% |
| Cash from Financing | -7.12% | 733.67% | -120.26% | 661.75% | 31.21% |
| Foreign Exchange rate Adjustments | 99.22% | -185.62% | -188.17% | 286.84% | -149.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.55% | -434.64% | -6.37% | 112.87% | -1,114.89% |
