Largo Inc.
LGO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.27% | 30.59% | -8.14% | 15.21% | -147.79% |
| Total Depreciation and Amortization | -33.31% | -33.64% | -21.38% | -16.77% | -9.92% |
| Total Amortization of Deferred Charges | -- | -- | -74.85% | -- | -- |
| Total Other Non-Cash Items | -67.04% | -604.15% | 780.78% | 110.63% | 352.65% |
| Change in Net Operating Assets | 152.10% | -84.01% | -362.26% | 28.29% | -162.30% |
| Cash from Operations | 210.47% | -137.85% | 32.52% | 30.93% | -133.91% |
| Capital Expenditure | 25.26% | 14.82% | -14.36% | 47.57% | 18.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 9.55% | -43.33% | -- |
| Cash from Investing | 25.26% | 24.63% | -25.27% | 46.86% | 19.20% |
| Total Debt Issued | 67.42% | -- | -46.92% | 24.69% | -- |
| Total Debt Repaid | -8,965.99% | -9,334.90% | 13.14% | 34.78% | -2.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.51% | 4.98% | 40.95% | 31.01% | 46.25% |
| Cash from Financing | -103.02% | 3.27% | -149.91% | 769.95% | 596.18% |
| Foreign Exchange rate Adjustments | 21.03% | 408.63% | -204.51% | 96.32% | -331.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.26% | -564.34% | -365.56% | 78.04% | -509.36% |