Largo Resources Ltd (LGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,306 | 4,307 | 5,683 | 8,205 | 5,578 |
| Income taxes - deferred | 26,190 | -1,587 | -2,616 | -6,296 | -1,845 |
| Accounts receivable | -1,186 | -1,967 | -7,591 | 2,627 | 3,161 |
| Accounts payable and accrued liabilities | 1,142 | 10,750 | 5,747 | -1,756 | 1,720 |
| Other Working Capital | -10,768 | 4,614 | 2,880 | -10,860 | -2,365 |
| Other Operating Activity | -19,533 | -9,352 | -9,715 | 15,826 | -11,538 |
| Operating Cash Flow | $1,151 | $6,765 | $-5,612 | $7,746 | $-5,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,285 | -8,625 | -8,685 | -12,504 | -7,986 |
| Net Acquisitions | 0 | 0 | 1,000 | N/A | N/A |
| Purchase Sale Intangibles | 0 | N/A | N/A | 172 | -172 |
| Other Investing Activity | 0 | 0 | 0 | 172 | 0 |
| Investing Cash Flow | $-8,285 | $-8,625 | $-7,685 | $-12,332 | $-8,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,933 | N/A | N/A | -1,424 | 8,977 |
| Debt Issued | N/A | 16,285 | 13,893 | N/A | N/A |
| Debt Repayment | 0 | -13,327 | -14,058 | -152 | -152 |
| Other Financing Activity | -1,624 | -3,221 | -1,165 | -1,811 | -732 |
| Financing Cash Flow | $9,309 | $-263 | $-1,330 | $-3,387 | $8,093 |
| Exchange Rate Effect | 56 | -706 | 966 | -371 | -7 |
| Beginning Cash Position | 5,616 | 8,445 | 22,106 | 30,450 | 35,811 |
| End Cash Position | 7,847 | 5,616 | 8,445 | 22,106 | 30,450 |
| Net Cash Flow | $2,175 | $-2,123 | $-14,627 | $-7,973 | $-5,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,151 | 6,765 | -5,612 | 7,746 | -5,289 |
| Capital Expenditure | -8,285 | -8,625 | -8,685 | -12,332 | -8,158 |
| Free Cash Flow | -7,134 | -1,860 | -14,297 | -4,586 | -13,447 |