Largo Inc.
LGO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.97% | 30.32% | -33.66% | 32.32% | -10.13% |
| Total Depreciation and Amortization | -24.01% | -27.79% | 20.32% | 1.00% | -24.38% |
| Total Amortization of Deferred Charges | -- | -0.47% | -- | -- | -- |
| Total Other Non-Cash Items | 162.89% | -123.45% | 23,223.00% | -99.04% | 862.03% |
| Change in Net Operating Assets | 60.21% | 126.52% | -359.20% | 73.29% | -149.16% |
| Cash from Operations | 220.55% | -172.45% | 246.45% | 13.63% | -141.31% |
| Capital Expenditure | 0.69% | 30.54% | -56.57% | 30.80% | -13.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | -12.23% | 37.68% | -51.16% | 29.31% | -13.18% |
| Total Debt Issued | 17.22% | -12.75% | -14.86% | 92.29% | -- |
| Total Debt Repaid | 5.20% | 19.67% | -77.14% | -6,620.41% | 1.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.48% | 35.67% | -147.40% | 15.57% | 29.28% |
| Cash from Financing | 80.23% | 60.73% | -141.85% | -7.12% | 733.67% |
| Foreign Exchange rate Adjustments | -173.08% | 360.38% | -5,200.00% | 99.22% | -185.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.29% | -63.72% | -55.64% | 45.55% | -434.64% |