Largo Inc. (LGO.TO)
CAD 2.2
(6.8%)
CAD 2.2
(6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.19 Million | 3.46 Million | 39.77 Million | -59.5 Million | 106.62 Million | 258.49 Million |
| Net Income | -32.35 Million | -2.22 Million | 22.57 Million | 6.76 Million | -27.72 Million | 231.97 Million |
| Depreciation & Amortization | 29.25 Million | 23.27 Million | 22.51 Million | 17.5 Million | 24.26 Million | 22.79 Million |
| Deferred income taxes | -2.69 Million | 6.26 Million | 9.18 Million | 962 Thousand | 3.79 Million | 4.91 Million |
| Stock-based compensation | -362 Thousand | 2.37 Million | 3.13 Million | 1.63 Million | 3.61 Million | 1.47 Million |
| Change in working capital | 15.93 Million | -17.96 Million | -15.58 Million | -71.57 Million | 84.7 Million | -37.5 Million |
| Other non-cash items | 11.43 Million | -8.26 Million | -2.04 Million | -14.8 Million | 17.97 Million | 34.83 Million |
| Investing Cash Flow | -62.88 Million | -60.14 Million | -27.39 Million | -18.1 Million | -38.57 Million | -13.94 Million |
| Investments in PPE | -53.7 Million | -45.63 Million | -27.39 Million | -18.1 Million | -38.57 Million | -13.94 Million |
| Acquisitions | - | 9.56 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.18 Million | -14.51 Million | - | - | - | - |
| Financing Cash Flow | 29.12 Million | 26.43 Million | -6.9 Million | 30.23 Million | -88.2 Million | -130.53 Million |
| Debt repayment | -35.58 Million | -30.56 Million | -25.01 Million | -33.24 Million | -95.68 Million | -235.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6.08 Million | - | - | - | - |
| Common Stock Issuance | - | 277 Thousand | 3.16 Million | 4.23 Million | 10.08 Million | 6.85 Million |
| Other Financing Activities | 64.7 Million | 62.81 Million | 14.95 Million | 25.99 Million | -2.6 Million | 98.51 Million |
| Accounts receivables | 4.1 Million | 4.83 Million | -8.6 Million | -14.37 Million | 39.62 Million | -31.86 Million |
| Accounts payables | 4.61 Million | -4.83 Million | 1.81 Million | -46.88 Million | 56.89 Million | -3.46 Million |
| Inventory | 5.36 Million | -15.71 Million | -11.04 Million | -16.21 Million | -7.98 Million | -1.64 Million |
| Other working capital | 1.85 Million | -2.25 Million | 2.24 Million | 5.9 Million | -3.82 Million | -3.99 Million |
| Cash at beginning of period | 54.47 Million | 83.79 Million | 79.14 Million | 127.49 Million | 157.84 Million | 40.17 Million |
| Cash at end of period | 42.71 Million | 54.47 Million | 83.79 Million | 79.14 Million | 127.13 Million | 151.38 Million |
| Capital Expenditure | -53.7 Million | -45.63 Million | -27.39 Million | -18.1 Million | -38.57 Million | -13.94 Million |
| Effect of forex changes on cash | 804 Thousand | 933 Thousand | -831 Thousand | -972 Thousand | -10.54 Million | -2.81 Million |
| Net cash flow / Change in cash | -11.75 Million | -29.31 Million | 4.64 Million | -48.35 Million | -30.7 Million | 111.2 Million |
| Free Cash Flow | -32.5 Million | -42.17 Million | 12.37 Million | -77.61 Million | 68.05 Million | 244.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.48 Million | -13 Million | -32.35 Million | -13.3 Million | -11.88 Million | -5.96 Million |
| Depreciation & Amortization | 6.16 Million | 8.72 Million | 29.25 Million | 7.39 Million | 6.8 Million | 7 Million |
| Deferred income taxes | -7.23 Million | -5.3 Million | -2.69 Million | -3.07 Million | -2.86 Million | 1.31 Million |
| Stock-based compensation | 118 Thousand | 290 Thousand | -362 Thousand | 231 Thousand | 336 Thousand | 413 Thousand |
| Change in working capital | -944 Thousand | 22.09 Million | 15.93 Million | 8.2 Million | -3.29 Million | 14.21 Million |
| Other non-cash items | 1.93 Million | 1.5 Million | 11.43 Million | 6.39 Million | 3.24 Million | 1.07 Million |
| Investing Cash Flow | -11.54 Million | -10.19 Million | -62.88 Million | -9.84 Million | -15.35 Million | -14.28 Million |
| Investments in PPE | -11.54 Million | -10.19 Million | -53.7 Million | -10.77 Million | -15.35 Million | -12.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.54 Million | - | -9.18 Million | 933 Thousand | 9134.33 | -1.52 Million |
| Financing Cash Flow | 8.71 Million | -1.37 Million | 29.12 Million | 6.78 Million | -1.2 Million | -1.75 Million |
| Debt repayment | -9.58 Million | -149 Thousand | -35.58 Million | -20.14 Million | -15.14 Million | -143 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 873 Thousand | 294 Thousand | 64.7 Million | 26.93 Million | 13.93 Million | -1.61 Million |
| Accounts receivables | -1.92 Million | 13.85 Million | 4.1 Million | 2.53 Million | -2.49 Million | 13.91 Million |
| Accounts payables | -207 Thousand | -140 Thousand | 4.61 Million | 3.55 Million | -1.52 Million | -13.91 Million |
| Inventory | 1.49 Million | 12 Million | 5.36 Million | 2.03 Million | 400 Thousand | -3.86 Million |
| Other working capital | 741 Thousand | -740 Thousand | 1.85 Million | 94 Thousand | 321 Thousand | 18.08 Million |
| Cash at beginning of period | 45.65 Million | 42.71 Million | 54.47 Million | 39.57 Million | 63.98 Million | 61.57 Million |
| Cash at end of period | 35.81 Million | 45.65 Million | 42.71 Million | 42.71 Million | 39.57 Million | 63.98 Million |
| Capital Expenditure | -11.54 Million | -10.19 Million | -53.7 Million | -10.77 Million | -15.35 Million | -12.75 Million |
| Effect of forex changes on cash | -894 Thousand | -313 Thousand | 804 Thousand | 355 Thousand | -190 Thousand | 387 Thousand |
| Net cash flow / Change in cash | -9.84 Million | 2.94 Million | -11.75 Million | 3.14 Million | -24.4 Million | 2.4 Million |
| Free Cash Flow | -17.66 Million | 4.63 Million | -32.5 Million | -4.93 Million | -23.01 Million | 5.29 Million |
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