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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,465 | -4,730 | -68,738 | -51,573 | -14,957 |
| Depreciation Amortization | 13,515 | 7,134 | 21,995 | 15,296 | 9,990 |
| Income taxes - deferred | 6,375 | 106 | 17,063 | 21,875 | -4,271 |
| Accounts receivable | -2,477 | 1,447 | -595 | -7,969 | -9,558 |
| Other Working Capital | -20,338 | -7,226 | -9,112 | -499 | 7,494 |
| Other Operating Activity | 13,639 | -6,683 | 29,165 | 25,174 | 12,455 |
| Operating Cash Flow | $-16,751 | $-9,952 | $-10,222 | $2,304 | $1,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,968 | -6,615 | -27,440 | -25,595 | -17,310 |
| Net Acquisitions | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-14,968 | $-6,615 | $-26,440 | $-24,595 | $-16,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,632 | 39,387 | 107,015 | 56,989 | 30,178 |
| Debt Repayment | -73,449 | -38,087 | -92,229 | -43,263 | -27,385 |
| Common Stock Issued | 24,792 | 19,266 | 21,675 | N/A | N/A |
| Other Financing Activity | -4,930 | -2,562 | -12,567 | -6,010 | -4,386 |
| Financing Cash Flow | $27,045 | $18,004 | $23,894 | $7,716 | $-1,593 |
| Exchange Rate Effect | 61 | 51 | 378 | 316 | 260 |
| Beginning Cash Position | 9,716 | 9,716 | 22,106 | 22,106 | 22,106 |
| End Cash Position | 5,103 | 11,204 | 9,716 | 7,847 | 5,616 |
| Net Cash Flow | $-4,613 | $1,488 | $-12,390 | $-14,259 | $-16,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,751 | -9,952 | -10,222 | 2,304 | 1,153 |
| Capital Expenditure | -14,968 | -6,615 | -27,440 | -25,595 | -17,310 |
| Free Cash Flow | -31,719 | -16,567 | -37,662 | -23,291 | -16,157 |