Largo Inc.
LGO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.67M | -9.00M | -12.92M | -9.66M | -14.28M |
| Total Depreciation and Amortization | 4.38M | 5.77M | 7.99M | 6.64M | 6.57M |
| Total Amortization of Deferred Charges | -- | 210.00K | 211.00K | -- | -- |
| Total Other Non-Cash Items | 3.44M | -5.47M | 23.32M | 100.00K | 10.44M |
| Change in Net Operating Assets | 4.61M | 2.88M | -10.86M | -2.37M | -8.86M |
| Cash from Operations | 6.77M | -5.61M | 7.75M | -5.29M | -6.12M |
| Capital Expenditure | -8.63M | -8.69M | -12.50M | -7.99M | -11.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.00M | -- | -- | -- |
| Other Investing Activities | -- | -- | 172.00K | -172.00K | -- |
| Cash from Investing | -8.63M | -7.69M | -12.33M | -8.16M | -11.54M |
| Total Debt Issued | 16.29M | 13.89M | 15.92M | 18.70M | 9.73M |
| Total Debt Repaid | -13.33M | -14.06M | -17.50M | -9.88M | -147.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.22M | -1.17M | -1.81M | -732.00K | -867.00K |
| Cash from Financing | -263.00K | -1.33M | -3.39M | 8.09M | 8.71M |
| Foreign Exchange rate Adjustments | -706.00K | 966.00K | -371.00K | -7.00K | -894.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | -13.66M | -8.34M | -5.36M | -9.85M |