Largo Inc.
LGO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.28M | -36.56M | -5.67M | -9.00M | -12.92M |
| Total Depreciation and Amortization | 5.96M | 5.30M | 4.38M | 5.77M | 7.36M |
| Total Amortization of Deferred Charges | 210.00K | -- | -- | 210.00K | 842.00K |
| Total Other Non-Cash Items | 5.51M | 43.17M | 3.44M | -5.47M | 9.57M |
| Change in Net Operating Assets | -6.92M | -10.77M | 4.61M | 2.88M | 2.90M |
| Cash from Operations | -12.53M | 1.15M | 6.77M | -5.61M | 7.75M |
| Capital Expenditure | -1.85M | -8.29M | -8.63M | -8.69M | -12.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -- | 1.00M | -- |
| Other Investing Activities | -- | -- | -- | -- | 172.00K |
| Cash from Investing | -1.85M | -8.29M | -8.63M | -7.69M | -12.33M |
| Total Debt Issued | 50.03M | 26.81M | 16.29M | 13.89M | 15.92M |
| Total Debt Repaid | -48.97M | -15.88M | -13.33M | -14.06M | -17.50M |
| Issuance of Common Stock | 10.09M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.03M | -1.62M | -3.22M | -1.17M | -1.81M |
| Cash from Financing | 16.18M | 9.31M | -263.00K | -1.33M | -3.39M |
| Foreign Exchange rate Adjustments | 62.00K | 56.00K | -706.00K | 966.00K | -371.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | 2.23M | -2.83M | -13.66M | -8.34M |