LGO Stock Annual Cash Flow. Download in Excel
Largo Resources Ltd.
LGO 
NGS
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Dimension Stone Mining and Quarrying
1.70
USD
0.03
(1.80%)
Previous close: 1.67 Open: 1.68 Bid: 1.69 Ask: 1.76
52 week range
1.38 2.84
Mkt Cap: 113 M Avg Vol (90 Days): 200,669
Peers
Last updated: Monday 23rd December 2024
Financials
LGO Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -11 M | -16 M | 5 M | |
| (Increase) Decrease in other current assets | 5 M | ||||
| (Increase) Decrease in other current liabilities | -4 M | 2 M | |||
| (Increase) Decrease in other working capital | 3 M | 2 M | |||
| (Increase) Decrease in payables | -47 M | 2 M | 5 M | 5 M | |
| (Increase) Decrease in receivables | -14 M | -5 M | 4 M | -4 M | |
| CapitalExpenditureReported | 18 M | 27 M | 60 M | 64 M | |
| Cash at beginning of period | 127 M | 79 M | 84 M | 54 M | |
| Cash at end of period | 79 M | 84 M | 54 M | 43 M | |
| Cash flow | -60 M | 40 M | 3 M | 21 M | |
| CashFlowFromContinuingInvestingActivities | -18 M | -27 M | -60 M | -63 M | |
| ChangeInAccountPayable | -47 M | 2 M | 5 M | 5 M | |
| ChangeInPayablesAndAccruedExpense | -47 M | 2 M | 5 M | 5 M | |
| ChangeInPrepaidAssets | -2 M | -3 M | -7 M | 8 M | |
| ChangeInWorkingCapital | -72 M | -16 M | -18 M | 16 M | |
| ChangesInAccountReceivables | -14 M | 4 M | -4 M | ||
| CommonStockPayments | -6 M | ||||
| Current deferred income taxes | 962000.0 | 9 M | 8 M | 88000.0 | |
| Deferred income taxes | 962000.0 | 9 M | 8 M | 88000.0 | |
| Depreciation | 18 M | 23 M | 23 M | 29 M | |
| Depreciation unreconciled | 18 M | 23 M | 23 M | 34 M | |
| DepreciationAndAmortization | 18 M | 23 M | 23 M | 34 M | |
| Effect of exchange rate changes | -972000.0 | -831000.0 | 933000.0 | 804000.0 | |
| FinancingCashFlow | 30 M | -7 M | 26 M | 29 M | |
| Free cash flow | -60 M | 40 M | -57 M | -42 M | |
| GainLossOnSaleOfPPE | 156000.0 | ||||
| Issuance of capital stock | 4 M | 3 M | |||
| Issuance of debt | 25 M | -10 M | 25 M | 35 M | |
| IssuanceOfCapitalStock | 4 M | 3 M | |||
| IssuanceOfDebt | 25 M | -10 M | 24 M | 34 M | |
| Net cash from financing activities | 30 M | -7 M | 26 M | 29 M | |
| Net cash from investing activities | -18 M | -27 M | -60 M | -63 M | |
| Net cash from operating activities | -60 M | 40 M | 3 M | 21 M | |
| Net change in cash & cash equivalents | -47 M | 5 M | -30 M | -13 M | |
| Net income from continuing operations | 7 M | 23 M | -2 M | -32 M | |
| NetCapitalExpenditureDisposals | -60 M | -63 M | |||
| NetCommonStockIssuance | 4 M | 3 M | -6 M | ||
| NetForeignCurrencyExchangeGainLoss | -13 M | 324000.0 | -5 M | -509000.0 | |
| NetIntangiblesPurchaseAndSale | -3 M | -157000.0 | |||
| NetIssuancePaymentsOfDebt | 25 M | -10 M | 24 M | 34 M | |
| NetLongTermDebtIssuance | -230000.0 | -569000.0 | -580000.0 | ||
| NetPPEPurchaseAndSale | -18 M | -27 M | -57 M | -63 M | |
| Operating (gains) losses | -13 M | 324000.0 | -5 M | -353000.0 | |
| Other financing charges net | 1 M | -45000.0 | 8 M | 2 M | |
| Other non-cash items | -1 M | 732000.0 | 3 M | -362000.0 | |
| Purchase of short term investments | 25 M | 15 M | |||
| PurchaseOfIntangibles | -3 M | -157000.0 | |||
| PurchaseOfPPE | -18 M | -27 M | -57 M | -64 M | |
| Repayment of debt | -230000.0 | -569000.0 | -580000.0 | ||
| RepaymentOfDebt | -25 M | -31 M | -36 M | ||
| Repurchase of capital stock | -6 M | ||||
| Revenue per share | 5 M | ||||
| SaleOfPPE | 933000.0 | ||||
| ShortTermDebtIssuance | 25 M | 15 M | 55 M | 70 M | |
| ShortTermDebtPayments | -25 M | -30 M | -35 M | ||
| StockBasedCompensation | 2 M | 3 M | 2 M | -362000.0 |
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