Largo Inc.
LGO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.86M | -50.59M | -42.07M | -30.34M | -34.04M |
| Total Depreciation and Amortization | 27.63M | 28.96M | 29.69M | 29.31M | 29.88M |
| Total Amortization of Deferred Charges | 422.00K | 422.00K | 422.00K | 212.00K | 271.00K |
| Total Other Non-Cash Items | 3.07M | 2.03M | 1.81M | 6.09M | -2.53M |
| Change in Net Operating Assets | 26.99M | 26.06M | 41.22M | 15.93M | 16.35M |
| Cash from Operations | 9.26M | 6.89M | 31.07M | 21.20M | 9.92M |
| Capital Expenditure | -40.66M | -47.90M | -50.54M | -63.66M | -79.54M |
| Sale of Property, Plant, and Equipment | 933.00K | 933.00K | 933.00K | 933.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | 37.00K | -67.00K | -157.00K | -324.00K |
| Cash from Investing | -39.74M | -46.93M | -49.68M | -62.89M | -79.86M |
| Total Debt Issued | 58.43M | 54.73M | 45.00M | 70.00M | 80.00M |
| Total Debt Repaid | -30.32M | -35.59M | -35.59M | -35.58M | -30.58M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.89M | -6.22M | -6.97M | -5.29M | -3.01M |
| Cash from Financing | 22.22M | 12.92M | 2.45M | 29.13M | 46.42M |
| Foreign Exchange rate Adjustments | -859.00K | -1.04M | 239.00K | 804.00K | 377.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.12M | -28.17M | -15.92M | -11.76M | -23.14M |
