Largo Inc.
LGO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$36,150 | -CA$5,752 | -CA$9,205 | -CA$12,990 |
| Dep. & Amort. | CA$5,247 | CA$4,307 | CA$5,683 | CA$8,205 |
| Deferred Tax | CA$26,283 | -CA$1,587 | -CA$2,616 | -CA$6,296 |
| Stock-Based Comp. | CA$0 | CA$102 | CA$110 | CA$138 |
| Change in WC | -CA$8,083 | CA$4,614 | CA$2,880 | -CA$10,860 |
| Other Non-Cash | CA$12,254 | CA$5,081 | -CA$2,464 | CA$29,549 |
| Operating Cash Flow | -CA$448 | CA$6,765 | -CA$5,612 | CA$7,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8,182 | -CA$8,625 | -CA$8,685 | -CA$12,332 |
| Net Acquisitions | CA$0 | CA$0 | CA$1,000 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$8 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$8,190 | -CA$8,625 | -CA$7,685 | -CA$12,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$10,954 | CA$2,958 | -CA$165 | -CA$1,576 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$3,221 | -CA$1,165 | -CA$1,811 |
| Financing Cash Flow | CA$10,954 | -CA$263 | -CA$1,330 | -CA$3,387 |
| Forex Effect | -CA$106 | -CA$706 | CA$966 | -CA$371 |
| Net Chg. in Cash | CA$2,210 | -CA$2,829 | -CA$13,661 | -CA$8,344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,011 | CA$8,445 | CA$22,106 | CA$30,450 |
| End Cash | CA$8,221 | CA$5,616 | CA$8,445 | CA$22,106 |
| Free Cash Flow | -CA$8,631 | -CA$1,860 | -CA$14,297 | -CA$4,586 |