Largo Inc.
LGO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.95M | -6.29M | -17.28M | -36.56M | -5.67M |
| Total Depreciation and Amortization | 7.85M | 2.27M | 5.96M | 5.30M | 4.38M |
| Total Amortization of Deferred Charges | 211.00K | 210.00K | 210.00K | -- | -- |
| Total Other Non-Cash Items | 20.47M | 807.00K | 5.51M | 43.17M | 3.44M |
| Change in Net Operating Assets | -13.39M | -6.95M | -6.92M | -10.77M | 4.61M |
| Cash from Operations | -6.80M | -9.95M | -12.53M | 1.15M | 6.77M |
| Capital Expenditure | -8.35M | -6.62M | -1.85M | -8.29M | -8.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.35M | -6.62M | -1.85M | -8.29M | -8.63M |
| Total Debt Issued | 41.25M | 39.39M | 50.03M | 26.81M | 16.29M |
| Total Debt Repaid | -35.36M | -38.09M | -48.97M | -15.88M | -13.33M |
| Issuance of Common Stock | 5.53M | 19.27M | 10.09M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.37M | -2.56M | 5.03M | -1.62M | -3.22M |
| Cash from Financing | 9.04M | 18.00M | 16.18M | 9.31M | -263.00K |
| Foreign Exchange rate Adjustments | 10.00K | 51.00K | 62.00K | 56.00K | -706.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.10M | 1.49M | 1.87M | 2.23M | -2.83M |