Largo Inc. (TSX:LGO)
Canada · Delayed Price · Currency is CAD 1.050
-0.040 (-3.67%)
Jun 10, 2026, 4:00 PM EST
Largo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -64.26 | -68.74 | -50.57 | -32.36 | -2.23 | 22.57 |
Depreciation & Amortization | 23.45 | 22 | 28.68 | 29.25 | 23.28 | 22.51 |
Stock-Based Compensation | 2.28 | 2.29 | 1.32 | -0.36 | 2.37 | 3.14 |
Other Adjustments | 44.46 | 43.53 | 20.89 | 13.49 | 2.74 | 10.24 |
Change in Receivables | 5.67 | -0.6 | 14.1 | -3.86 | 3.57 | -5.45 |
Changes in Inventories | -29.52 | -15.71 | -5.85 | 1.29 | -15.71 | -11.05 |
Changes in Accounts Payable | -1.18 | 8.61 | -0.38 | 4.61 | 5.18 | 1.82 |
Changes in Unearned Revenue | 5.07 | -0.35 | 0.34 | 1.86 | -3.77 | 2.25 |
Changes in Other Operating Activities | -2.03 | -1.07 | -0.28 | 7.96 | -7.23 | -3.16 |
Operating Cash Flow | -14.56 | -10.22 | 11.16 | 21.2 | 3.46 | 39.78 |
Operating Cash Flow Growth | - | - | -47.36% | 512.63% | -91.30% | - |
Capital Expenditures | -25.37 | -27.44 | -42.23 | -53.55 | -42.19 | -27.4 |
Purchases of Intangible Assets | - | - | - | -0.16 | -3.44 | - |
Proceeds from Business Divestments | - | 1 | - | - | - | - |
Other Investing Activities | - | - | - | -9.18 | -14.51 | - |
Investing Cash Flow | -25.37 | -26.44 | -42.23 | -62.89 | -60.15 | -27.4 |
Long-Term Debt Issued | 132.51 | 107.02 | 44.36 | 70 | 55 | 15 |
Long-Term Debt Repaid | -116.26 | -92.23 | -27.08 | -35 | -30 | -24.79 |
Net Long-Term Debt Issued (Repaid) | 16.25 | 14.79 | 17.28 | 35 | 25 | -9.79 |
Issuance of Common Stock | 19.27 | 21.68 | - | - | 0.28 | 3.16 |
Repurchase of Common Stock | - | - | - | - | -6.09 | - |
Net Common Stock Issued (Repurchased) | 19.27 | 21.68 | - | - | -5.81 | 3.16 |
Other Financing Activities | -13.96 | -12.57 | -5.24 | -5.87 | 7.25 | -0.28 |
Financing Cash Flow | 43.23 | 23.89 | 12.04 | 29.13 | 26.44 | -6.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.54 | 0.38 | -1.59 | 0.8 | 0.93 | -0.83 |
Net Cash Flow | 2.76 | -12.39 | -20.61 | -11.76 | -29.32 | 4.65 |
Free Cash Flow | -39.93 | -37.66 | -31.07 | -32.35 | -38.73 | 12.38 |
FCF Margin | -120.05% | -34.27% | -24.87% | -16.28% | -16.90% | 6.24% |
Free Cash Flow Per Share | -0.54 | -0.56 | -0.48 | -0.51 | -0.60 | 0.19 |
Levered Free Cash Flow | -77.6 | -67.91 | -53.01 | -5.93 | -17.68 | -2.24 |
Unlevered Free Cash Flow | -163.69 | -79.71 | -56.37 | -37.84 | -52.2 | 15.13 |