Largo Inc (LGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,730 | -68,738 | -51,573 | -14,957 | -9,205 |
| Depreciation Amortization | 7,134 | 21,995 | 15,296 | 9,990 | 5,683 |
| Income taxes - deferred | 106 | 17,063 | 21,875 | -4,271 | -2,666 |
| Accounts receivable | 1,447 | -595 | -7,969 | -9,558 | -7,591 |
| Other Working Capital | -7,226 | -9,112 | -499 | 7,494 | 2,880 |
| Other Operating Activity | -6,683 | 29,165 | 25,174 | 12,455 | 5,287 |
| Operating Cash Flow | $-9,952 | $-10,222 | $2,304 | $1,153 | $-5,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,615 | -27,440 | -25,595 | -17,310 | -8,685 |
| Net Acquisitions | N/A | 1,000 | 1,000 | N/A | 1,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-6,615 | $-26,440 | $-24,595 | $-16,310 | $-7,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,387 | 107,015 | 56,989 | 30,178 | 13,893 |
| Debt Repayment | -38,087 | -92,229 | -43,263 | -27,385 | -14,058 |
| Common Stock Issued | 19,266 | 21,675 | N/A | N/A | N/A |
| Other Financing Activity | -2,562 | -12,567 | -6,010 | -4,386 | -1,165 |
| Financing Cash Flow | $18,004 | $23,894 | $7,716 | $-1,593 | $-1,330 |
| Exchange Rate Effect | 51 | 378 | 316 | 260 | 966 |
| Beginning Cash Position | 9,716 | 22,106 | 22,106 | 22,106 | 22,106 |
| End Cash Position | 11,204 | 9,716 | 7,847 | 5,616 | 8,445 |
| Net Cash Flow | $1,488 | $-12,390 | $-14,259 | $-16,490 | $-13,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,952 | -10,222 | 2,304 | 1,153 | -5,612 |
| Capital Expenditure | -6,615 | -27,440 | -25,595 | -17,310 | -8,685 |
| Free Cash Flow | -16,567 | -37,662 | -23,291 | -16,157 | -14,297 |