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 | -43.54% | -104.46% | -4,908.57% | -1,991.18% | -327.27% |
| Total Depreciation and Amortization | -7.53% | 4.13% | 11.90% | 26.38% | 30.44% |
| Total Amortization of Deferred Charges | 55.72% | 55.72% | 55.72% | -21.77% | -- |
| Total Other Non-Cash Items | 221.27% | 288.50% | 184.75% | 1,139.25% | -168.47% |
| Change in Net Operating Assets | 65.13% | 2.79% | 462.86% | 188.68% | 155.86% |
| Cash from Operations | -6.70% | -75.06% | 149.30% | 512.63% | -19.43% |
| Capital Expenditure | 48.88% | 40.30% | 34.13% | -12.27% | -115.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.37% | 101.90% | 97.38% | 95.44% | 90.56% |
| Cash from Investing | 50.24% | 42.89% | 37.35% | -4.55% | -98.10% |
| Total Debt Issued | -26.96% | -15.80% | -43.75% | 27.27% | 433.33% |
| Total Debt Repaid | 0.83% | -128.48% | -16.40% | -16.39% | -96.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.01% | -128.90% | -188.99% | -167.73% | -134.43% |
| Cash from Financing | -52.14% | -80.21% | -95.24% | 10.18% | 1,871.08% |
| Foreign Exchange rate Adjustments | -327.85% | -366.50% | 117.68% | -13.83% | -52.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.58% | -353.73% | 5.35% | 59.90% | 6.89% |
