Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
LGO Largo Inc
- 2.350
- +0.030+1.29%
15min DelayTrading Apr 1 14:04 ET
150.66MMarket Cap-2.10P/E (TTM)
2.410High2.320Low7.86KVolume2.330Open2.320Pre Close18.66KTurnover3.92052wk High0.02%Turnover Ratio64.11MShares1.89052wk Low-1.118EPS TTM84.45MFloat Cap282.000Historical HighLossP/E (Static)35.93MShs Float1.100Historical Low-1.118EPS LYR3.88%Amplitude--Dividend TTM0.64P/B1Lot Size--Div YieldTTM
Largo Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -176.30%-7.66M | 522.23%18.06M | 222.30%4.95M |
| Net income from continuing operations | -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 | -356.90%-11.88M | -133.21%-5.97M | 38.23%-1.21M |
| Operating gains losses | 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 | -80.81%341K | 109.98%245K | 103.23%19K |
| Depreciation and amortization | -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 | 16.22%6.81M | 17.30%7.01M | 70.32%8.04M |
| Asset impairment expenditure | 119.42%19.59M | 141.97%18.4M | -10.89%982K | --448K | ---114K | --8.93M | --7.6M | --1.1M | --0 | --0 |
| Remuneration paid in stock | 464.92%1.32M | -40.26%138K | 130.65%775K | -71.43%118K | 121.61%290K | -115.26%-362K | -75.43%231K | 156.49%336K | -15.89%413K | -265.68%-1.34M |
| Deferred tax | -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 | -546.18%-2.86M | -70.32%1.32M | -30.56%1.92M |
| Other non cashItems | 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 | 261.92%1.81M | 1,386.14%1.5M | 10,300.00%714K |
| Change In working capital | -33.19%7.93M | -362.26%-10.86M | 28.29%-2.37M | -106.64%-944K | 791.09%22.09M | 166.03%11.86M | -51.99%4.14M | -157.77%-3.3M | 163.19%14.22M | 67.38%-3.2M |
| -Change in receivables | 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 | -159.51%-4.78M | 201.82%10.51M | -3,344.30%-12.52M |
| -Change in inventory | -552.05%-5.85M | -389.30%-9.97M | -2,442.25%-9.37M | 138.55%1.49M | 76.52%12M | 108.23%1.29M | -117.32%-2.04M | 106.17%400K | 55.50%-3.87M | 155.27%6.8M |
| -Change in prepaid assets | -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 | 203.68%2.28M | 135.08%1.67M | 491.42%4.41M |
| -Change in payables and accrued expense | -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 | -127.81%-1.52M | --5.04M | -947.86%-2.45M |
| -Change in other working capital | -81.89%336K | -155.32%-52K | 20.56%387K | -15.02%741K | -230.28%-740K | 149.19%1.86M | 105.49%94K | -63.77%321K | 119.19%872K | -64.50%568K |
| Tax refund paid | 524.78%2.91M | --0 | --0 | 531.07%2.91M | ---- | 85.51%-686K | 99.94%-1K | 99.54%-9K | 39.53%-676K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -176.30%-7.66M | 522.23%18.06M | 222.30%4.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 13.15%-15.35M | -25.48%-14.28M | -448.41%-23.41M |
| Net PPE purchase and sale | 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 | -39.28%-15.23M | -18.63%-12.65M | -346.92%-14.73M |
| Net intangibles purchas and sale | --0 | 9.55%172K | -43.33%-172K | --0 | --0 | 95.44%-157K | 1,670.00%157K | 93.12%-120K | 85.47%-104K | 90.75%-90K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 36.72%-9.18M | 109.81%933K | ---- | ---1.53M | ---8.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 13.15%-15.35M | -25.48%-14.28M | -448.41%-23.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -106.84%-1.21M | 88.80%-1.76M | 6,472.73%25.31M |
| Net issuance payments of debt | -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 | 1.34%-147K | -2.88%-143K | 17,982.73%24.86M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 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 | ---1.61M | ---2.09M | --0 |
| Net other financing activities | -6.04%1.67M | -69.44%92K | -25.37%406K | 82.25%873K | -34.38%294K | -78.98%1.77M | 283.54%301K | -97.68%544K | 103.13%479K | 3.23%448K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -106.84%-1.21M | 88.80%-1.76M | 6,472.73%25.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 21.00%63.98M | -21.45%61.58M | -34.99%54.47M |
| Current changes in cash | -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 | -341.91%-24.22M | 108.35%2.02M | 186.37%6.85M |
| Effect of exchange rate changes | -297.14%-1.59M | -204.51%-371K | 96.32%-7K | -331.01%-894K | -224.21%-313K | -13.83%804K | 593.06%355K | -7.95%-190K | 128.54%387K | -90.07%252K |
| End cash Position | -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 | -36.90%39.57M | 21.00%63.98M | -21.45%61.58M |
| Free cash from | 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 | -770.27%-23.01M | 162.48%5.3M | -18.57%-9.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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