Largo Inc.
LGO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -248.85% | 63.59% | 52.73% | -544.37% | 36.97% |
| Total Depreciation and Amortization | 245.25% | -61.81% | 12.29% | 20.96% | -26.68% |
| Total Amortization of Deferred Charges | 0.48% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 2,436.68% | -85.35% | -87.24% | 1,154.97% | 162.89% |
| Change in Net Operating Assets | -92.55% | -0.46% | 35.74% | -333.38% | 60.21% |
| Cash from Operations | 31.68% | 20.55% | -1,188.27% | -82.99% | 220.55% |
| Capital Expenditure | -26.27% | -258.54% | 77.73% | 3.94% | 0.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.27% | -258.54% | 77.73% | 3.94% | -12.23% |
| Total Debt Issued | 4.72% | -21.27% | 86.59% | 64.64% | 17.22% |
| Total Debt Repaid | 7.15% | 22.22% | -208.39% | -19.14% | 5.20% |
| Issuance of Common Stock | -71.32% | 90.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.57% | -150.97% | 409.48% | 49.58% | -176.48% |
| Cash from Financing | -49.78% | 11.29% | 73.79% | 3,639.54% | 80.23% |
| Foreign Exchange rate Adjustments | -80.39% | -17.74% | 10.71% | 107.93% | -173.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.01% | -20.39% | -16.23% | 178.86% | 79.29% |