Largo Inc.
LGO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -286.85% | 30.11% | -33.78% | -278.26% | 60.27% |
| Total Depreciation and Amortization | 79.08% | -61.97% | -19.07% | -20.14% | -33.31% |
| Total Amortization of Deferred Charges | -- | -- | -75.06% | -- | -- |
| Total Other Non-Cash Items | 495.09% | 114.75% | -42.42% | 4,091.36% | -67.04% |
| Change in Net Operating Assets | -390.12% | -341.39% | -338.95% | -226.80% | 152.10% |
| Cash from Operations | -200.50% | -77.33% | -261.71% | 121.76% | 210.47% |
| Capital Expenditure | 3.15% | 23.83% | 85.24% | -3.74% | 25.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.15% | 13.92% | 85.04% | -1.56% | 25.26% |
| Total Debt Issued | 153.27% | 183.50% | 214.15% | 43.34% | 67.42% |
| Total Debt Repaid | -165.34% | -170.93% | -179.81% | -60.72% | -8,965.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.48% | -119.91% | 377.53% | -121.86% | -271.51% |
| Cash from Financing | 3,537.64% | 1,453.68% | 577.65% | 15.03% | -103.02% |
| Foreign Exchange rate Adjustments | 101.42% | -94.72% | 116.71% | 900.00% | 21.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.66% | 110.89% | 122.40% | 141.62% | 71.26% |