Largo Resources Ltd (LGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,675 | 29,250 | 23,278 | 22,511 | 17,507 |
| Income taxes - deferred | -20,680 | -2,698 | 6,265 | 9,188 | 962 |
| Accounts receivable | 14,095 | -3,861 | 3,573 | -5,447 | -14,378 |
| Accounts payable and accrued liabilities | -383 | 4,614 | N/A | 1,818 | -46,883 |
| Other Working Capital | 7,925 | 15,930 | -17,964 | -15,585 | -71,573 |
| Other Operating Activity | -18,473 | -22,038 | -11,692 | 27,292 | 54,857 |
| Operating Cash Flow | $11,159 | $21,197 | $3,460 | $39,777 | $-59,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,226 | -53,546 | -42,193 | -27,399 | -18,106 |
| Purchase Sale Intangibles | 0 | -157 | -3,444 | N/A | N/A |
| Other Investing Activity | 0 | -9,182 | -14,510 | 0 | 0 |
| Investing Cash Flow | $-42,226 | $-62,885 | $-60,147 | $-27,399 | $-18,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,280 | 35,000 | 25,000 | -9,788 | 24,788 |
| Debt Repayment | -600 | -580 | -569 | -230 | N/A |
| Common Stock Issued | N/A | 0 | 277 | 3,161 | 4,233 |
| Common Stock Repurchased | N/A | 0 | -6,088 | N/A | N/A |
| Other Financing Activity | -4,636 | -5,293 | 7,815 | -45 | 1,211 |
| Financing Cash Flow | $12,044 | $29,127 | $26,435 | $-6,902 | $30,232 |
| Exchange Rate Effect | -1,585 | 804 | 933 | -831 | -972 |
| Beginning Cash Position | 42,714 | 54,471 | 83,790 | 79,145 | 127,499 |
| End Cash Position | 22,106 | 42,714 | 54,471 | 83,790 | 79,145 |
| Net Cash Flow | $-19,023 | $-12,561 | $-30,252 | $5,476 | $-47,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,159 | 21,197 | 3,460 | 39,777 | -59,508 |
| Capital Expenditure | -42,226 | -53,703 | -45,637 | -27,399 | -18,106 |
| Free Cash Flow | -31,067 | -32,506 | -42,177 | 12,378 | -77,614 |