Production (Stage)
Largo Inc.
LGO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.32% | -33.66% | 32.32% | -10.13% | -8.56% |
| Total Depreciation and Amortization | -27.79% | 20.32% | 1.00% | -24.38% | -14.45% |
| Total Amortization of Deferred Charges | -0.47% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.45% | 23,223.00% | -96.04% | 132.81% | -59.03% |
| Change in Net Operating Assets | 126.52% | -359.20% | -150.53% | -105.24% | 335.02% |
| Cash from Operations | -172.45% | 246.45% | 13.63% | -141.31% | 153.65% |
| Capital Expenditure | 30.54% | -56.57% | 30.80% | -13.18% | 6.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | 37.68% | -51.16% | 29.31% | -13.18% | -3.58% |
| Total Debt Issued | -12.75% | -14.86% | 92.29% | -- | -- |
| Total Debt Repaid | 19.67% | -77.14% | -6,620.41% | 1.34% | 99.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.67% | -147.40% | 15.57% | 29.28% | 60.03% |
| Cash from Financing | 60.73% | -141.85% | -7.12% | 733.67% | -120.26% |
| Foreign Exchange rate Adjustments | 360.38% | -5,200.00% | 99.22% | -185.62% | -188.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.72% | -55.64% | 45.55% | -434.64% | -6.37% |