Largo Inc.
LGO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.66% | 32.32% | -10.13% | -8.56% | -4.81% |
| Total Depreciation and Amortization | 3.46% | 1.00% | -22.51% | 60.08% | -33.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -74.97% | -- |
| Total Other Non-Cash Items | 24,342.00% | -96.04% | 184.34% | -139.88% | 898.09% |
| Change in Net Operating Assets | -359.20% | -150.53% | -104.27% | 433.54% | 225.56% |
| Cash from Operations | 246.45% | 13.63% | -141.31% | 153.65% | 176.33% |
| Capital Expenditure | -56.57% | 30.80% | -13.18% | 6.75% | 28.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | 230.83% |
| Cash from Investing | -51.16% | 29.31% | -13.18% | -3.58% | 35.88% |
| Total Debt Issued | -14.86% | 92.29% | -- | -- | 100.00% |
| Total Debt Repaid | -77.14% | -6,620.41% | 1.34% | 99.26% | -33.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.40% | 15.57% | 29.28% | 60.03% | -189.07% |
| Cash from Financing | -141.85% | -7.12% | 733.67% | -120.26% | 661.75% |
| Foreign Exchange rate Adjustments | -5,200.00% | 99.22% | -185.62% | -188.17% | 286.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.64% | 45.55% | -434.64% | -6.37% | 112.87% |