Production (Stage)
Largo Inc.
LGO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.86M | -49.83M | -48.86M | -50.59M | -42.07M |
| Total Depreciation and Amortization | 26.97M | 29.90M | 32.07M | 33.41M | 34.13M |
| Total Amortization of Deferred Charges | 421.00K | 211.00K | 839.00K | 839.00K | 839.00K |
| Total Other Non-Cash Items | 20.48M | 27.03M | 6.36M | 5.32M | 5.10M |
| Change in Net Operating Assets | -11.29M | 3.85M | 18.85M | 17.91M | 33.07M |
| Cash from Operations | -9.28M | 11.16M | 9.26M | 6.89M | 31.07M |
| Capital Expenditure | -40.72M | -42.23M | -40.66M | -47.90M | -50.54M |
| Sale of Property, Plant, and Equipment | -- | -- | 933.00K | 933.00K | 933.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -15.00K | 37.00K | -67.00K |
| Cash from Investing | -39.72M | -42.23M | -39.74M | -46.93M | -49.68M |
| Total Debt Issued | 58.25M | 44.36M | 58.43M | 54.73M | 45.00M |
| Total Debt Repaid | -41.58M | -27.68M | -30.32M | -35.59M | -35.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.58M | -4.64M | -5.89M | -6.22M | -6.97M |
| Cash from Financing | 12.09M | 12.04M | 22.22M | 12.92M | 2.45M |
| Foreign Exchange rate Adjustments | -306.00K | -1.59M | -859.00K | -1.04M | 239.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.21M | -20.61M | -9.12M | -28.17M | -15.92M |