Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Largo Inc (LGO)
- 1.570
- -0.060-3.68%
15min DelayMarket Closed May 1 16:00 ET
152.81MMarket Cap-1.13P/E (TTM)
1.610High1.550Low149.90KVolume1.610Open1.630Prev Close236.47KTurnover3.71052wk High0.30%Turnover Ratio97.33MShares1.23052wk Low-1.386EPS TTM78.73MFloat Cap282.000Historical HighLossP/E (Static)50.15MShs Float1.100Historical Low-1.386EPS LYR3.68%Range %--Dividend TTM0.86P/B1Lot Size--Div Yield TTM
Largo Inc (LGO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -191.60%-10.22M | -261.71%-12.53M | 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 |
| Net income from continuing operations | -35.94%-68.74M | -32.14%-17.17M | -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 |
| Operating gains losses | -168.68%-9.07M | -45.03%4.43M | 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 |
| Depreciation and amortization | -23.30%22M | -18.35%6.7M | -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 |
| Asset impairment expenditure | 7.06%20.98M | -92.82%393K | 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 |
| Remuneration paid in stock | 73.28%2.29M | 934.78%1.43M | -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 |
| Deferred tax | 182.51%17.06M | 21.79%-4.92M | 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 |
| Other non cashItems | 65.92%14.55M | 79.37%5.56M | 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 |
| Change In working capital | -214.98%-9.11M | -517.70%-8.61M | -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 |
| -Change in receivables | -104.22%-595K | 180.70%7.37M | -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 |
| -Change in inventory | -168.73%-15.71M | -270.42%-5.04M | -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 |
| -Change in prepaid assets | -283.81%-1.07M | -48.66%-2.55M | 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 |
| -Change in payables and accrued expense | 2,347.78%8.61M | -414.24%-9.03M | -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 |
| -Change in other working capital | -204.76%-352K | 1,300.00%624K | -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 |
| Tax refund paid | -106.21%-181K | ---333K | --36K | -96.02%116K | ---- | 524.78%2.91M | --0 | --0 | 531.07%2.91M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -191.60%-10.22M | -261.71%-12.53M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 37.38%-26.44M | 85.04%-1.85M | -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 |
| Net PPE purchase and sale | 35.02%-27.44M | 85.24%-1.85M | -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 |
| Net intangibles purchas and sale | ---- | ---- | --0 | ---- | ---- | --0 | 9.55%172K | -43.33%-172K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --1M | ---- | ---- | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 37.38%-26.44M | 85.04%-1.85M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.39%23.89M | 577.65%16.18M | 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 |
| Net issuance payments of debt | -11.35%14.79M | 167.26%1.06M | 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 |
| Net common stock issuance | --21.68M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -105.90%-12.97M | -247.82%-6.62M | -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 |
| Net other financing activities | -75.56%407K | -32.61%62K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.39%23.89M | 577.65%16.18M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -48.25%22.11M | -74.23%7.85M | -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 |
| Current changes in cash | 32.88%-12.77M | 122.66%1.81M | 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 |
| Effect of exchange rate changes | 123.85%378K | 116.71%62K | 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 |
| End cash Position | -56.05%9.72M | -56.05%9.72M | -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 |
| Free cash from | -21.23%-37.66M | -213.37%-14.37M | 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 |
| 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 | -- | -- | -- | -- | 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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