Production (Stage)
Largo Inc.
LGO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.59% | -8.14% | 15.21% | -147.79% | -947.42% |
| Total Depreciation and Amortization | -33.64% | -21.38% | -16.77% | -9.92% | 7.27% |
| Total Amortization of Deferred Charges | -- | -74.85% | -- | -- | -- |
| Total Other Non-Cash Items | -604.15% | 780.78% | 110.63% | 9.54% | -15.43% |
| Change in Net Operating Assets | -84.01% | -362.26% | 28.29% | -106.64% | 663.47% |
| Cash from Operations | -137.85% | 32.52% | 30.93% | -133.91% | 199.33% |
| Capital Expenditure | 14.82% | -14.36% | 47.57% | 18.61% | 56.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.55% | -43.33% | -- | -- |
| Cash from Investing | 24.63% | -25.27% | 46.86% | 19.20% | 56.44% |
| Total Debt Issued | -- | -46.92% | 24.69% | -- | -- |
| Total Debt Repaid | -9,334.90% | 13.14% | 34.78% | -2.80% | -4.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.98% | 40.95% | 31.01% | 46.25% | -373.66% |
| Cash from Financing | 3.27% | -149.91% | 769.95% | 596.18% | -105.43% |
| Foreign Exchange rate Adjustments | 408.63% | -204.51% | 96.32% | -331.01% | -224.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -564.34% | -365.56% | 78.04% | -509.36% | -58.59% |