Largo Inc (LGO) Cash Flow Statement

1.830
-0.040-2.14%

15min DelayMarket Closed Jan 15 16:00 ET

153.12MMarket Cap-1.33P/E (TTM)

Largo Inc (LGO) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

121.76%1.15M

210.47%6.77M

-137.85%-5.61M

-47.36%11.16M

32.52%7.75M

30.93%-5.29M

-133.91%-6.12M

199.33%14.83M

512.63%21.2M

207.66%5.85M

Net income from continuing operations

-263.04%-36.62M

60.28%-5.75M

29.22%-9.21M

-56.27%-50.57M

2.34%-12.99M

15.13%-10.09M

-142.76%-14.48M

-977.55%-13.01M

-1,353.64%-32.36M

14.93%-13.3M

Operating gains losses

1,648.38%8.61M

-216.36%-5.76M

-2,657.28%-16.34M

3,840.51%13.2M

940.29%8.05M

-263.05%-556K

1,921.22%4.95M

3,263.16%639K

92.29%-353K

71.08%-958K

Depreciation and amortization

-4.88%5.31M

-30.17%4.31M

-34.86%5.68M

-1.97%28.68M

10.98%8.21M

-18.07%5.58M

-11.95%6.17M

8.45%8.72M

25.66%29.25M

9.93%7.39M

Asset impairment expenditure

92.52%3.68M

-39.51%5.06M

198.71%11.85M

119.42%19.59M

-27.99%5.48M

73.50%1.91M

--8.36M

--3.97M

--8.93M

--7.6M

Remuneration paid in stock

-16.26%649K

-13.56%102K

-62.07%110K

464.92%1.32M

-40.26%138K

130.65%775K

-71.43%118K

121.61%290K

-115.26%-362K

-75.43%231K

Deferred tax

1,519.51%26.19M

78.06%-1.59M

50.71%-2.62M

-666.49%-20.68M

-104.48%-6.3M

35.49%-1.85M

-648.29%-7.23M

-376.12%-5.31M

-143.06%-2.7M

-93.89%-3.08M

Other non cashItems

82.41%4.06M

193.02%5.67M

34.79%2.03M

15.23%8.77M

-18.71%3.1M

23.37%2.23M

28.91%1.94M

110.92%1.51M

587.00%7.61M

640.97%3.82M

Change In working capital

-226.80%-10.77M

152.10%4.61M

-84.01%2.88M

-33.19%7.93M

-50.21%2.06M

0.09%-3.3M

-162.30%-8.86M

663.47%18.01M

166.03%11.86M

-51.99%4.14M

-Change in receivables

-137.52%-1.19M

-2.39%-1.97M

-174.22%-7.59M

465.06%14.1M

-10.52%2.63M

166.12%3.16M

-118.28%-1.92M

181.67%10.23M

-208.06%-3.86M

-46.35%2.94M

-Change in inventory

-15.41%-11.89M

18.17%-5.25M

-18.32%6.47M

-552.05%-5.85M

245.07%2.96M

-2,674.75%-10.3M

-66.00%-6.42M

16.50%7.92M

108.23%1.29M

-117.32%-2.04M

-Change in prepaid assets

7.55%1.87M

103.34%35K

-156.84%-424K

-103.49%-278K

-323.76%-1.71M

-23.99%1.74M

-162.79%-1.05M

-83.09%746K

210.08%7.96M

60.28%-404K

-Change in payables and accrued expense

-33.60%1.14M

5,293.24%10.75M

4,205.00%5.75M

-108.30%-383K

-149.44%-1.76M

213.01%1.72M

-104.11%-207K

94.29%-140K

-10.86%4.61M

160.43%3.55M

-Change in other working capital

-282.17%-705K

41.70%1.05M

-78.51%-1.32M

-81.89%336K

-155.32%-52K

20.56%387K

-15.02%741K

-230.28%-740K

149.19%1.86M

105.49%94K

Tax refund paid

--36K

-96.02%116K

----

524.78%2.91M

--0

531.07%2.91M

----

85.51%-686K

99.94%-1K

Cash from discontinued investing activities

Operating cash flow

121.76%1.15M

210.47%6.77M

-137.85%-5.61M

-47.36%11.16M

32.52%7.75M

30.93%-5.29M

-133.91%-6.12M

199.33%14.83M

512.63%21.2M

207.66%5.85M

Investing cash flow

Cash flow from continuing investing activities

-1.56%-8.29M

25.26%-8.63M

24.63%-7.69M

32.85%-42.23M

-25.27%-12.33M

46.86%-8.16M

19.20%-11.54M

56.44%-10.2M

-4.55%-62.89M

63.29%-9.84M

Net PPE purchase and sale

-3.74%-8.29M

25.26%-8.63M

14.82%-8.69M

21.14%-42.23M

-14.36%-12.5M

47.57%-7.99M

8.80%-11.54M

30.76%-10.2M

-26.91%-53.55M

36.78%-10.93M

Net intangibles purchas and sale

--0

----

--0

9.55%172K

-43.33%-172K

--0

95.44%-157K

1,670.00%157K

Net business purchase and sale

--0

--1M

----

--0

----

Net other investing changes

----

36.72%-9.18M

109.81%933K

Cash from discontinued investing activities

Investing cash flow

-1.56%-8.29M

25.26%-8.63M

24.63%-7.69M

32.85%-42.23M

-25.27%-12.33M

46.86%-8.16M

19.20%-11.54M

56.44%-10.2M

-4.55%-62.89M

63.29%-9.84M

Financing cash flow

Cash flow from continuing financing activities

15.03%9.31M

-103.02%-263K

3.27%-1.33M

-58.65%12.04M

-149.91%-3.39M

769.95%8.09M

596.18%8.71M

-105.43%-1.38M

10.18%29.13M

-71.82%6.79M

Net issuance payments of debt

23.89%10.93M

-69.12%2.96M

-10.74%-165K

-51.54%16.68M

-116.00%-1.58M

6,103.40%8.83M

6,799.30%9.58M

-100.60%-149K

40.89%34.42M

-60.36%9.85M

Cash dividends paid

--0

Interest paid (cash flow from financing activities)

-44.46%-1.64M

-91.78%-3.34M

9.61%-1.37M

10.81%-6.3M

43.50%-1.9M

29.10%-1.14M

16.83%-1.74M

---1.52M

-1,046.92%-7.07M

-446.75%-3.37M

Net other financing activities

-95.07%20K

-86.71%116K

-28.91%209K

-6.04%1.67M

-69.44%92K

-25.37%406K

82.25%873K

-34.38%294K

-78.98%1.77M

283.54%301K

Cash from discontinued financing activities

Financing cash flow

15.03%9.31M

-103.02%-263K

3.27%-1.33M

-58.65%12.04M

-149.91%-3.39M

769.95%8.09M

596.18%8.71M

-105.43%-1.38M

10.18%29.13M

-71.82%6.79M

Net cash flow

Beginning cash position

-84.32%5.62M

-81.50%8.45M

-48.25%22.11M

-21.58%42.71M

-23.05%30.45M

-44.03%35.81M

-25.85%45.66M

-21.58%42.71M

-34.99%54.47M

-36.90%39.57M

Current changes in cash

140.62%2.18M

76.28%-2.12M

-549.37%-14.63M

-51.44%-19.02M

-386.08%-7.97M

77.89%-5.35M

-543.56%-8.95M

-52.50%3.26M

58.48%-12.56M

134.11%2.79M

Effect of exchange rate changes

900.00%56K

21.03%-706K

408.63%966K

-297.14%-1.59M

-204.51%-371K

96.32%-7K

-331.01%-894K

-224.21%-313K

-13.83%804K

593.06%355K

End cash Position

-74.23%7.85M

-84.32%5.62M

-81.50%8.45M

-48.25%22.11M

-23.05%30.45M

-44.03%35.81M

-25.85%45.66M

-21.58%42.71M

Free cash from

46.95%-7.13M

89.47%-1.86M

-408.79%-14.3M

4.43%-31.07M

7.02%-4.59M

41.56%-13.45M

-433.35%-17.66M

146.94%4.63M

22.93%-32.51M

78.31%-4.93M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	121.76%1.15M	210.47%6.77M	-137.85%-5.61M	-47.36%11.16M	32.52%7.75M	30.93%-5.29M	-133.91%-6.12M	199.33%14.83M	512.63%21.2M	207.66%5.85M
Net income from continuing operations	-263.04%-36.62M	60.28%-5.75M	29.22%-9.21M	-56.27%-50.57M	2.34%-12.99M	15.13%-10.09M	-142.76%-14.48M	-977.55%-13.01M	-1,353.64%-32.36M	14.93%-13.3M
Operating gains losses	1,648.38%8.61M	-216.36%-5.76M	-2,657.28%-16.34M	3,840.51%13.2M	940.29%8.05M	-263.05%-556K	1,921.22%4.95M	3,263.16%639K	92.29%-353K	71.08%-958K
Depreciation and amortization	-4.88%5.31M	-30.17%4.31M	-34.86%5.68M	-1.97%28.68M	10.98%8.21M	-18.07%5.58M	-11.95%6.17M	8.45%8.72M	25.66%29.25M	9.93%7.39M
Asset impairment expenditure	92.52%3.68M	-39.51%5.06M	198.71%11.85M	119.42%19.59M	-27.99%5.48M	73.50%1.91M	--8.36M	--3.97M	--8.93M	--7.6M
Remuneration paid in stock	-16.26%649K	-13.56%102K	-62.07%110K	464.92%1.32M	-40.26%138K	130.65%775K	-71.43%118K	121.61%290K	-115.26%-362K	-75.43%231K
Deferred tax	1,519.51%26.19M	78.06%-1.59M	50.71%-2.62M	-666.49%-20.68M	-104.48%-6.3M	35.49%-1.85M	-648.29%-7.23M	-376.12%-5.31M	-143.06%-2.7M	-93.89%-3.08M
Other non cashItems	82.41%4.06M	193.02%5.67M	34.79%2.03M	15.23%8.77M	-18.71%3.1M	23.37%2.23M	28.91%1.94M	110.92%1.51M	587.00%7.61M	640.97%3.82M
Change In working capital	-226.80%-10.77M	152.10%4.61M	-84.01%2.88M	-33.19%7.93M	-50.21%2.06M	0.09%-3.3M	-162.30%-8.86M	663.47%18.01M	166.03%11.86M	-51.99%4.14M
-Change in receivables	-137.52%-1.19M	-2.39%-1.97M	-174.22%-7.59M	465.06%14.1M	-10.52%2.63M	166.12%3.16M	-118.28%-1.92M	181.67%10.23M	-208.06%-3.86M	-46.35%2.94M
-Change in inventory	-15.41%-11.89M	18.17%-5.25M	-18.32%6.47M	-552.05%-5.85M	245.07%2.96M	-2,674.75%-10.3M	-66.00%-6.42M	16.50%7.92M	108.23%1.29M	-117.32%-2.04M
-Change in prepaid assets	7.55%1.87M	103.34%35K	-156.84%-424K	-103.49%-278K	-323.76%-1.71M	-23.99%1.74M	-162.79%-1.05M	-83.09%746K	210.08%7.96M	60.28%-404K
-Change in payables and accrued expense	-33.60%1.14M	5,293.24%10.75M	4,205.00%5.75M	-108.30%-383K	-149.44%-1.76M	213.01%1.72M	-104.11%-207K	94.29%-140K	-10.86%4.61M	160.43%3.55M
-Change in other working capital	-282.17%-705K	41.70%1.05M	-78.51%-1.32M	-81.89%336K	-155.32%-52K	20.56%387K	-15.02%741K	-230.28%-740K	149.19%1.86M	105.49%94K
Tax refund paid	--36K	-96.02%116K	----	524.78%2.91M	--0	--0	531.07%2.91M	----	85.51%-686K	99.94%-1K
Cash from discontinued investing activities
Operating cash flow	121.76%1.15M	210.47%6.77M	-137.85%-5.61M	-47.36%11.16M	32.52%7.75M	30.93%-5.29M	-133.91%-6.12M	199.33%14.83M	512.63%21.2M	207.66%5.85M
Investing cash flow
Cash flow from continuing investing activities	-1.56%-8.29M	25.26%-8.63M	24.63%-7.69M	32.85%-42.23M	-25.27%-12.33M	46.86%-8.16M	19.20%-11.54M	56.44%-10.2M	-4.55%-62.89M	63.29%-9.84M
Net PPE purchase and sale	-3.74%-8.29M	25.26%-8.63M	14.82%-8.69M	21.14%-42.23M	-14.36%-12.5M	47.57%-7.99M	8.80%-11.54M	30.76%-10.2M	-26.91%-53.55M	36.78%-10.93M
Net intangibles purchas and sale	--0	----	----	--0	9.55%172K	-43.33%-172K	--0	--0	95.44%-157K	1,670.00%157K
Net business purchase and sale	--0	--0	--1M	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	----	36.72%-9.18M	109.81%933K
Cash from discontinued investing activities
Investing cash flow	-1.56%-8.29M	25.26%-8.63M	24.63%-7.69M	32.85%-42.23M	-25.27%-12.33M	46.86%-8.16M	19.20%-11.54M	56.44%-10.2M	-4.55%-62.89M	63.29%-9.84M
Financing cash flow
Cash flow from continuing financing activities	15.03%9.31M	-103.02%-263K	3.27%-1.33M	-58.65%12.04M	-149.91%-3.39M	769.95%8.09M	596.18%8.71M	-105.43%-1.38M	10.18%29.13M	-71.82%6.79M
Net issuance payments of debt	23.89%10.93M	-69.12%2.96M	-10.74%-165K	-51.54%16.68M	-116.00%-1.58M	6,103.40%8.83M	6,799.30%9.58M	-100.60%-149K	40.89%34.42M	-60.36%9.85M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Interest paid (cash flow from financing activities)	-44.46%-1.64M	-91.78%-3.34M	9.61%-1.37M	10.81%-6.3M	43.50%-1.9M	29.10%-1.14M	16.83%-1.74M	---1.52M	-1,046.92%-7.07M	-446.75%-3.37M
Net other financing activities	-95.07%20K	-86.71%116K	-28.91%209K	-6.04%1.67M	-69.44%92K	-25.37%406K	82.25%873K	-34.38%294K	-78.98%1.77M	283.54%301K
Cash from discontinued financing activities
Financing cash flow	15.03%9.31M	-103.02%-263K	3.27%-1.33M	-58.65%12.04M	-149.91%-3.39M	769.95%8.09M	596.18%8.71M	-105.43%-1.38M	10.18%29.13M	-71.82%6.79M
Net cash flow
Beginning cash position	-84.32%5.62M	-81.50%8.45M	-48.25%22.11M	-21.58%42.71M	-23.05%30.45M	-44.03%35.81M	-25.85%45.66M	-21.58%42.71M	-34.99%54.47M	-36.90%39.57M
Current changes in cash	140.62%2.18M	76.28%-2.12M	-549.37%-14.63M	-51.44%-19.02M	-386.08%-7.97M	77.89%-5.35M	-543.56%-8.95M	-52.50%3.26M	58.48%-12.56M	134.11%2.79M
Effect of exchange rate changes	900.00%56K	21.03%-706K	408.63%966K	-297.14%-1.59M	-204.51%-371K	96.32%-7K	-331.01%-894K	-224.21%-313K	-13.83%804K	593.06%355K
End cash Position	-74.23%7.85M	-84.32%5.62M	-81.50%8.45M	-48.25%22.11M	-48.25%22.11M	-23.05%30.45M	-44.03%35.81M	-25.85%45.66M	-21.58%42.71M	-21.58%42.71M
Free cash from	46.95%-7.13M	89.47%-1.86M	-408.79%-14.3M	4.43%-31.07M	7.02%-4.59M	41.56%-13.45M	-433.35%-17.66M	146.94%4.63M	22.93%-32.51M	78.31%-4.93M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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