Largo Inc.
LGO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.66M | -14.28M | -12.97M | -11.95M | -11.40M |
| Total Depreciation and Amortization | 6.64M | 6.57M | 8.48M | 5.93M | 7.98M |
| Total Amortization of Deferred Charges | -- | -- | 210.00K | 212.00K | -- |
| Total Other Non-Cash Items | 100.00K | 2.53M | -3.00M | 3.44M | -941.00K |
| Change in Net Operating Assets | -2.37M | -944.00K | 22.09M | 8.21M | -3.30M |
| Cash from Operations | -5.29M | -6.12M | 14.83M | 5.85M | -7.66M |
| Capital Expenditure | -7.99M | -11.54M | -10.20M | -10.93M | -15.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 933.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.00K | -- | -- | 157.00K | -120.00K |
| Cash from Investing | -8.16M | -11.54M | -10.20M | -9.84M | -15.35M |
| Total Debt Issued | 18.70M | 9.73M | -- | 30.00M | 15.00M |
| Total Debt Repaid | -9.88M | -147.00K | -149.00K | -20.15M | -15.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -732.00K | -867.00K | -1.23M | -3.07M | -1.06M |
| Cash from Financing | 8.09M | 8.71M | -1.38M | 6.79M | -1.21M |
| Foreign Exchange rate Adjustments | -7.00K | -894.00K | -313.00K | 355.00K | -190.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.36M | -9.85M | 2.94M | 3.14M | -24.41M |
