Largo Inc.
LGO
$1.63
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.83M | -48.86M | -50.59M | -42.07M | -30.34M |
| Total Depreciation and Amortization | 28.57M | 27.00M | 28.34M | 29.06M | 28.68M |
| Total Amortization of Deferred Charges | 421.00K | 1.05M | 1.05M | 1.05M | 839.00K |
| Total Other Non-Cash Items | 24.07M | 7.14M | 6.10M | 5.88M | 10.16M |
| Change in Net Operating Assets | 7.93M | 22.93M | 21.99M | 37.15M | 11.86M |
| Cash from Operations | 11.16M | 9.26M | 6.89M | 31.07M | 21.20M |
| Capital Expenditure | -42.23M | -40.66M | -47.90M | -50.54M | -63.66M |
| Sale of Property, Plant, and Equipment | -- | 933.00K | 933.00K | 933.00K | 933.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -15.00K | 37.00K | -67.00K | -157.00K |
| Cash from Investing | -42.23M | -39.74M | -46.93M | -49.68M | -62.89M |
| Total Debt Issued | 44.36M | 58.43M | 54.73M | 45.00M | 70.00M |
| Total Debt Repaid | -27.68M | -30.32M | -35.59M | -35.59M | -35.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.64M | -5.89M | -6.22M | -6.97M | -5.29M |
| Cash from Financing | 12.04M | 22.22M | 12.92M | 2.45M | 29.13M |
| Foreign Exchange rate Adjustments | -1.59M | -859.00K | -1.04M | 239.00K | 804.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.61M | -9.12M | -28.17M | -15.92M | -11.76M |