Largo Inc (LGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,565 | -37,575 | -27,489 | -13,006 | -32,358 |
| Depreciation Amortization | 28,675 | 20,470 | 14,892 | 8,724 | 29,250 |
| Income taxes - deferred | -17,867 | -11,542 | -9,671 | -5,329 | -2,786 |
| Accounts receivable | 14,095 | 11,468 | 8,307 | 10,228 | -3,861 |
| Other Working Capital | 7,925 | 5,863 | 9,158 | 18,014 | 11,862 |
| Other Operating Activity | 28,896 | 14,729 | 13,505 | -3,805 | 19,090 |
| Operating Cash Flow | $11,159 | $3,413 | $8,702 | $14,826 | $21,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,226 | -29,722 | -21,736 | -10,196 | -62,728 |
| Purchase Sale Intangibles | N/A | -172 | N/A | N/A | -157 |
| Other Investing Activity | 0 | -172 | 0 | 0 | -157 |
| Investing Cash Flow | $-42,226 | $-29,894 | $-21,736 | $-10,196 | $-62,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,355 | 28,431 | 9,727 | N/A | 70,000 |
| Debt Repayment | -27,075 | -9,727 | N/A | N/A | -35,000 |
| Other Financing Activity | -5,236 | -3,273 | -2,389 | -1,375 | -5,873 |
| Financing Cash Flow | $12,044 | $15,431 | $7,338 | $-1,375 | $29,127 |
| Exchange Rate Effect | -1,585 | -1,214 | -1,207 | -313 | 804 |
| Beginning Cash Position | 42,714 | 42,714 | 42,714 | 42,714 | 54,471 |
| End Cash Position | 22,106 | 30,450 | 35,811 | 45,656 | 42,714 |
| Net Cash Flow | $-20,608 | $-12,264 | $-6,903 | $2,942 | $-11,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,159 | 3,413 | 8,702 | 14,826 | 21,197 |
| Capital Expenditure | -42,226 | -29,722 | -21,736 | -10,196 | -63,661 |
| Free Cash Flow | -31,067 | -26,309 | -13,034 | 4,630 | -42,464 |