E
Largo Inc. LGO
$1.56 $0.064.00% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -37.26M -45.86M -49.83M -48.86M -50.59M
Total Depreciation and Amortization 24.78M 26.97M 29.90M 32.07M 33.41M
Total Amortization of Deferred Charges 421.00K 421.00K 211.00K 839.00K 839.00K
Total Other Non-Cash Items 21.39M 28.39M 34.95M 14.27M 13.23M
Change in Net Operating Assets -5.73M -19.20M -4.07M 10.93M 10.00M
Cash from Operations 3.61M -9.28M 11.16M 9.26M 6.89M
Capital Expenditure -37.80M -40.72M -42.23M -40.66M -47.90M
Sale of Property, Plant, and Equipment -- -- -- 933.00K 933.00K
Cash Acquisitions -- -- -- -- --
Divestitures 1.00M 1.00M -- -- --
Other Investing Activities 0.00 0.00 0.00 -15.00K 37.00K
Cash from Investing -36.80M -39.72M -42.23M -39.74M -46.93M
Total Debt Issued 64.81M 58.25M 44.36M 58.43M 54.73M
Total Debt Repaid -54.76M -41.58M -27.68M -30.32M -35.59M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.93M -4.58M -4.64M -5.89M -6.22M
Cash from Financing 3.11M 12.09M 12.04M 22.22M 12.92M
Foreign Exchange rate Adjustments -118.00K -306.00K -1.59M -859.00K -1.04M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -30.20M -37.21M -20.61M -9.12M -28.17M