Production (Stage)
Largo Inc.
LGO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.01% | -64.22% | -43.54% | -104.46% | -4,908.57% |
| Total Depreciation and Amortization | -20.98% | -10.87% | 7.35% | 20.11% | 28.65% |
| Total Amortization of Deferred Charges | -49.82% | -74.85% | 209.59% | 209.59% | 209.59% |
| Total Other Non-Cash Items | 301.71% | 410.46% | 350.95% | 593.32% | 338.45% |
| Change in Net Operating Assets | -134.13% | -67.59% | 15.29% | -29.35% | 391.14% |
| Cash from Operations | -129.86% | -47.36% | -6.70% | -75.06% | 149.30% |
| Capital Expenditure | 19.44% | 33.67% | 48.88% | 40.30% | 34.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 95.37% | 101.90% | 97.38% |
| Cash from Investing | 20.05% | 32.85% | 50.24% | 42.89% | 37.35% |
| Total Debt Issued | 29.44% | -36.64% | -26.96% | -15.80% | -43.75% |
| Total Debt Repaid | -16.85% | 22.22% | 0.83% | -128.48% | -16.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.33% | 12.41% | -96.01% | -128.90% | -188.99% |
| Cash from Financing | 394.03% | -58.65% | -52.14% | -80.21% | -95.24% |
| Foreign Exchange rate Adjustments | -228.03% | -297.14% | -327.85% | -366.50% | 117.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.75% | -75.28% | 60.58% | -353.73% | 5.35% |