Largo Inc.
LGO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.22% | -43.54% | -104.46% | -4,908.57% | -1,991.18% |
| Total Depreciation and Amortization | -0.39% | -9.63% | 1.88% | 9.54% | 23.68% |
| Total Amortization of Deferred Charges | -49.82% | 287.08% | 287.08% | 287.08% | 209.59% |
| Total Other Non-Cash Items | 136.99% | 381.81% | 665.86% | 375.02% | 1,833.45% |
| Change in Net Operating Assets | -33.19% | 40.25% | -13.26% | 427.05% | 166.03% |
| Cash from Operations | -47.36% | -6.70% | -75.06% | 149.30% | 512.63% |
| Capital Expenditure | 33.67% | 48.88% | 40.30% | 34.13% | -12.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 95.37% | 101.90% | 97.38% | 95.44% |
| Cash from Investing | 32.85% | 50.24% | 42.89% | 37.35% | -4.55% |
| Total Debt Issued | -36.64% | -26.96% | -15.80% | -43.75% | 27.27% |
| Total Debt Repaid | 22.22% | 0.83% | -128.48% | -16.40% | -16.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.41% | -96.01% | -128.90% | -188.99% | -167.73% |
| Cash from Financing | -58.65% | -52.14% | -80.21% | -95.24% | 10.18% |
| Foreign Exchange rate Adjustments | -297.14% | -327.85% | -366.50% | 117.68% | -13.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.28% | 60.58% | -353.73% | 5.35% | 59.90% |