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Largo Inc. (LGO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.6000-0.0400 (-1.52%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-42,072
-30,343
-1,451
22,571
6,761
-
Depreciation & amortisation
29,930
29,250
23,278
22,511
17,507
-
Deferred income taxes
-9,927
-2,698
6,265
9,188
962
-
Stock-based compensation
1,270
-362
2,372
3,135
1,638
-
Change in working capital
41,221
15,930
-17,964
-15,585
-71,573
-
Accounts receivable
-
-
-
-
-14,378
38,852
Inventory
10,563
5,361
-15,710
-11,047
-16,215
-
Accounts payable
6,926
4,614
5,176
1,818
-46,883
-
Other working capital
-18,013
-32,506
-42,177
12,378
-77,614
-
Other non-cash items
8,404
7,612
1,108
732
-1,434
-
Net cash provided by operating activities
31,070
21,197
3,460
39,777
-59,508
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,083
-53,703
-45,637
-27,399
-18,106
-
Other investing activities
-
-9,182
-14,510
-
-
-
Net cash used for investing activities
-49,675
-62,885
-60,147
-27,399
-18,106
-
Cash flows from financing activities
Debt repayment
-35,586
-35,580
-30,569
-25,018
0
-
Common stock issued
-
0
277
3,161
4,233
-
Common stock repurchased
-
0
-6,088
0
-
-
Dividends paid
0
0
0
0
-
-
Other financing activities
1,618
1,772
8,431
-45
1,211
-
Net cash used provided by (used for) financing activities
2,447
29,127
26,435
-6,902
30,232
-
Net change in cash
-15,919
-11,757
-29,319
4,645
-48,354
-
Cash at beginning of period
61,575
54,471
83,790
79,145
127,499
-
Cash at end of period
45,417
42,714
54,471
83,790
79,145
-
Free cash flow
Operating cash flow
31,070
21,197
3,460
39,777
-59,508
-
Capital expenditure
-49,083
-53,703
-45,637
-27,399
-18,106
-
Free cash flow
-18,013
-32,506
-42,177
12,378
-77,614
-