Largo Inc.
LGO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.21% | -147.79% | -947.42% | 23.62% | -441.68% |
| Total Depreciation and Amortization | -16.77% | -9.92% | 4.68% | -8.73% | 34.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -21.77% | -- |
| Total Other Non-Cash Items | 110.63% | 9.54% | -333.44% | 166.42% | -282.72% |
| Change in Net Operating Assets | 28.29% | -106.64% | 791.09% | -4.83% | -157.77% |
| Cash from Operations | 30.93% | -133.91% | 199.33% | 207.66% | -176.30% |
| Capital Expenditure | 47.57% | 18.61% | 56.27% | 59.22% | 4.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.33% | -- | -- | 1,670.00% | 93.12% |
| Cash from Investing | 46.86% | 19.20% | 56.44% | 63.29% | 13.15% |
| Total Debt Issued | 24.69% | -- | -- | -25.00% | -- |
| Total Debt Repaid | 34.78% | -2.80% | -4.20% | -33.05% | -10,065.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.01% | 46.25% | -373.66% | -293.21% | -104.52% |
| Cash from Financing | 769.95% | 596.18% | -105.43% | -71.82% | -106.84% |
| Foreign Exchange rate Adjustments | 96.32% | -331.01% | -224.21% | 593.06% | -7.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.04% | -509.36% | -58.59% | 138.12% | -348.17% |
