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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,573 | -14,957 | -9,205 | -50,565 | -37,575 |
| Depreciation Amortization | 15,296 | 9,990 | 5,683 | 28,675 | 20,470 |
| Income taxes - deferred | 21,875 | -4,271 | -2,666 | -17,867 | -11,542 |
| Accounts receivable | -7,969 | -9,558 | -7,591 | 14,095 | 11,468 |
| Other Working Capital | -499 | 7,494 | 2,880 | 7,925 | 5,863 |
| Other Operating Activity | 25,174 | 12,455 | 5,287 | 28,896 | 14,729 |
| Operating Cash Flow | $2,304 | $1,153 | $-5,612 | $11,159 | $3,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,595 | -17,310 | -8,685 | -42,226 | -29,722 |
| Net Acquisitions | 1,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -172 |
| Other Investing Activity | 0 | 1,000 | 1,000 | 0 | -172 |
| Investing Cash Flow | $-24,595 | $-16,310 | $-7,685 | $-42,226 | $-29,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,989 | 30,178 | 13,893 | 44,355 | 28,431 |
| Debt Repayment | -43,263 | -27,385 | -14,058 | -27,075 | -9,727 |
| Other Financing Activity | -6,010 | -4,386 | -1,165 | -5,236 | -3,273 |
| Financing Cash Flow | $7,716 | $-1,593 | $-1,330 | $12,044 | $15,431 |
| Exchange Rate Effect | 316 | 260 | 966 | -1,585 | -1,214 |
| Beginning Cash Position | 22,106 | 22,106 | 22,106 | 42,714 | 42,714 |
| End Cash Position | 7,847 | 5,616 | 8,445 | 22,106 | 30,450 |
| Net Cash Flow | $-14,259 | $-16,490 | $-13,661 | $-20,608 | $-12,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,304 | 1,153 | -5,612 | 11,159 | 3,413 |
| Capital Expenditure | -25,595 | -17,310 | -8,685 | -42,226 | -29,722 |
| Free Cash Flow | -23,291 | -16,157 | -14,297 | -31,067 | -26,309 |