Largo Inc.
LGO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.80M | -68.51M | -64.15M | -37.26M | -45.86M |
| Total Depreciation and Amortization | 17.92M | 21.62M | 23.02M | 24.36M | 26.55M |
| Total Amortization of Deferred Charges | 420.00K | 210.00K | 842.00K | 842.00K | 842.00K |
| Total Other Non-Cash Items | 52.93M | 46.65M | 50.71M | 8.57M | 15.57M |
| Change in Net Operating Assets | -20.03M | -10.19M | -378.00K | 7.10M | -6.38M |
| Cash from Operations | -14.56M | -10.22M | 10.05M | 3.61M | -9.28M |
| Capital Expenditure | -25.37M | -27.44M | -38.10M | -37.80M | -40.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M |
| Other Investing Activities | -- | -- | 172.00K | 0.00 | 0.00 |
| Cash from Investing | -25.37M | -26.44M | -36.93M | -36.80M | -39.72M |
| Total Debt Issued | 132.51M | 107.02M | 72.91M | 64.81M | 58.25M |
| Total Debt Repaid | -116.26M | -92.23M | -60.76M | -54.76M | -41.58M |
| Issuance of Common Stock | 29.36M | 10.09M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.38M | -984.00K | -7.82M | -6.93M | -4.58M |
| Cash from Financing | 43.23M | 23.89M | 4.33M | 3.11M | 12.09M |
| Foreign Exchange rate Adjustments | -537.00K | 378.00K | -55.00K | -118.00K | -306.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76M | -12.39M | -22.60M | -30.20M | -37.21M |