Largo Inc.
LGO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.15M | -37.26M | -45.86M | -49.83M | -48.86M |
| Total Depreciation and Amortization | 23.45M | 24.78M | 26.97M | 29.90M | 32.07M |
| Total Amortization of Deferred Charges | 421.00K | 421.00K | 421.00K | 211.00K | 839.00K |
| Total Other Non-Cash Items | 64.46M | 22.32M | 29.32M | 35.88M | 15.20M |
| Change in Net Operating Assets | -14.13M | -6.66M | -20.13M | -5.00M | 10.00M |
| Cash from Operations | 10.05M | 3.61M | -9.28M | 11.16M | 9.26M |
| Capital Expenditure | -38.10M | -37.80M | -40.72M | -42.23M | -40.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 933.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | 1.00M | 1.00M | -- | -- |
| Other Investing Activities | 172.00K | 0.00 | 0.00 | 0.00 | -15.00K |
| Cash from Investing | -36.93M | -36.80M | -39.72M | -42.23M | -39.74M |
| Total Debt Issued | 72.91M | 64.81M | 58.25M | 44.36M | 58.43M |
| Total Debt Repaid | -60.76M | -54.76M | -41.58M | -27.68M | -30.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.82M | -6.93M | -4.58M | -4.64M | -5.89M |
| Cash from Financing | 4.33M | 3.11M | 12.09M | 12.04M | 22.22M |
| Foreign Exchange rate Adjustments | -55.00K | -118.00K | -306.00K | -1.59M | -859.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.60M | -30.20M | -37.21M | -20.61M | -9.12M |