Largo Inc.
LGO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.51M | -64.15M | -37.26M | -45.86M | -49.83M |
| Total Depreciation and Amortization | 21.41M | 22.81M | 24.15M | 26.34M | 29.27M |
| Total Amortization of Deferred Charges | 420.00K | 1.05M | 1.05M | 1.05M | 842.00K |
| Total Other Non-Cash Items | 46.65M | 50.71M | 8.57M | 15.57M | 22.12M |
| Change in Net Operating Assets | -10.19M | -378.00K | 7.10M | -6.38M | 8.76M |
| Cash from Operations | -10.22M | 10.05M | 3.61M | -9.28M | 11.16M |
| Capital Expenditure | -27.44M | -38.10M | -37.80M | -40.72M | -42.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Other Investing Activities | -- | 172.00K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -26.44M | -36.93M | -36.80M | -39.72M | -42.23M |
| Total Debt Issued | 107.02M | 72.91M | 64.81M | 58.25M | 44.36M |
| Total Debt Repaid | -92.23M | -60.76M | -54.76M | -41.58M | -27.68M |
| Issuance of Common Stock | 10.09M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -984.00K | -7.82M | -6.93M | -4.58M | -4.64M |
| Cash from Financing | 23.89M | 4.33M | 3.11M | 12.09M | 12.04M |
| Foreign Exchange rate Adjustments | 378.00K | -55.00K | -118.00K | -306.00K | -1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.39M | -22.60M | -30.20M | -37.21M | -20.61M |