Largo Inc.
LGO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -544.37% | 36.97% | 30.32% | -33.66% | 32.32% |
| Total Depreciation and Amortization | 20.96% | -24.01% | -27.79% | 20.32% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -0.47% | -- | -- |
| Total Other Non-Cash Items | 1,154.97% | 162.89% | -123.45% | 2,164.37% | -90.13% |
| Change in Net Operating Assets | -333.38% | 60.21% | 126.52% | -229.59% | 62.79% |
| Cash from Operations | -82.99% | 220.55% | -172.45% | 246.45% | 13.63% |
| Capital Expenditure | 3.94% | 0.69% | 30.54% | -56.57% | 30.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | 3.94% | -12.23% | 37.68% | -51.16% | 29.31% |
| Total Debt Issued | 64.64% | 17.22% | -12.75% | -14.86% | 92.29% |
| Total Debt Repaid | -19.14% | 5.20% | 19.67% | -77.14% | -6,620.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.58% | -176.48% | 35.67% | -147.40% | 15.57% |
| Cash from Financing | 3,639.54% | 80.23% | 60.73% | -141.85% | -7.12% |
| Foreign Exchange rate Adjustments | 107.93% | -173.08% | 360.38% | -5,200.00% | 99.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.86% | 79.29% | -63.72% | -55.64% | 45.55% |