Largo Inc.
LGO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.36% | -9.01% | -64.22% | -43.54% | -104.46% |
| Total Depreciation and Amortization | -25.82% | -20.98% | -10.87% | 7.35% | 20.11% |
| Total Amortization of Deferred Charges | -49.82% | -49.82% | -74.85% | 209.59% | 209.59% |
| Total Other Non-Cash Items | 61.70% | 456.90% | 559.86% | 663.18% | 1,327.27% |
| Change in Net Operating Assets | -157.30% | -158.06% | -134.29% | -33.11% | -60.55% |
| Cash from Operations | -47.60% | -129.86% | -47.36% | -6.70% | -75.06% |
| Capital Expenditure | 21.09% | 19.44% | 33.67% | 48.88% | 40.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 100.00% | 95.37% | 101.90% |
| Cash from Investing | 21.59% | 20.05% | 32.85% | 50.24% | 42.89% |
| Total Debt Issued | 18.42% | 29.44% | -36.64% | -26.96% | -15.80% |
| Total Debt Repaid | -53.87% | -16.85% | 22.22% | 0.83% | -128.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.38% | 34.33% | 12.41% | -96.01% | -128.90% |
| Cash from Financing | -75.90% | 394.03% | -58.65% | -52.14% | -80.21% |
| Foreign Exchange rate Adjustments | 88.68% | -228.03% | -297.14% | -327.85% | -366.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.19% | -133.75% | -75.28% | 60.58% | -353.73% |