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Largo Inc. (LGO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.2600+0.0500 (+2.26%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-30,343
-30,343
-1,451
22,571
6,761
Depreciation & amortization
29,250
29,250
23,278
22,511
17,507
Deferred income taxes
-2,698
-2,698
6,265
9,188
962
Stock based compensation
-362
-362
2,372
3,135
1,638
Change in working capital
15,930
15,930
-17,964
-15,585
-71,573
Accounts receivable
-
-
-
-
-14,378
Inventory
5,361
5,361
-15,710
-11,047
-16,215
Accounts Payable
4,614
4,614
5,176
1,818
-46,883
Other working capital
-32,506
-32,506
-42,177
12,378
-77,614
Other non-cash items
7,612
7,612
1,108
732
-1,434
Net cash provided by operating activites
21,197
21,197
3,460
39,777
-59,508
Cash flows from investing activities
Investments in property, plant and equipment
-53,703
-53,703
-45,637
-27,399
-18,106
Other investing activites
-9,182
-9,182
-14,510
-
-
Net cash used for investing activites
-62,885
-62,885
-60,147
-27,399
-18,106
Cash flows from financing activities
Debt repayment
-35,580
-35,580
-30,569
-25,018
0
Common stock issued
0
0
277
3,161
4,233
Common stock repurchased
0
0
-6,088
0
-
Dividends Paid
0
0
0
0
-
Other financing activites
1,772
1,772
8,431
-45
1,211
Net cash used privided by (used for) financing activities
29,127
29,127
26,435
-6,902
30,232
Net change in cash
-11,757
-11,757
-29,319
4,645
-48,354
Cash at beginning of period
54,471
54,471
83,790
79,145
127,499
Cash at end of period
42,714
42,714
54,471
83,790
79,145
Free Cash Flow
Operating Cash Flow
21,197
21,197
3,460
39,777
-59,508
Capital Expenditure
-53,703
-53,703
-45,637
-27,399
-18,106
Free Cash Flow
-32,506
-32,506
-42,177
12,378
-77,614