Largo Resources Ltd (LGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,265 | 22,790 | 26,421 | 25,083 | 6,026 |
| Income taxes - deferred | 3,792 | 4,918 | N/A | N/A | N/A |
| Accounts receivable | 39,627 | -31,861 | 1,268 | -8,688 | -249 |
| Accounts payable and accrued liabilities | 56,893 | N/A | N/A | N/A | N/A |
| Other Working Capital | 84,708 | -37,505 | -6,786 | -4,134 | 12,679 |
| Other Operating Activity | -102,660 | 300,150 | 25,696 | -24,122 | -24,523 |
| Operating Cash Flow | $106,626 | $258,492 | $46,599 | $-11,861 | $-6,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,572 | -13,942 | -15,434 | -11,580 | -55,659 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 26,966 |
| Investing Cash Flow | $-38,572 | $-13,942 | $-15,434 | $-11,580 | $-28,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -37 | 24 | -1,022 |
| Debt Issued | 0 | 140,812 | 27,570 | 51,861 | 0 |
| Debt Repayment | -95,688 | -235,894 | -36,239 | -45,124 | -9,730 |
| Common Stock Issued | 10,087 | 6,850 | 39,533 | 30,983 | 54,191 |
| Other Financing Activity | -2,609 | -42,298 | -16,852 | -16,025 | -14,616 |
| Financing Cash Flow | $-88,210 | $-130,530 | $13,975 | $21,719 | $28,823 |
| Exchange Rate Effect | -10,550 | -2,816 | -2,223 | 151 | -223 |
| Beginning Cash Position | 157,845 | 40,179 | 603 | 2,135 | 8,230 |
| End Cash Position | 127,138 | 151,383 | 43,519 | 564 | 2,067 |
| Net Cash Flow | $-20,157 | $114,020 | $45,140 | $-1,722 | $-5,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,626 | 258,492 | 46,599 | -11,861 | -6,068 |
| Capital Expenditure | -38,572 | -13,942 | -15,434 | -11,580 | -55,659 |
| Free Cash Flow | 68,053 | 244,550 | 31,165 | -23,441 | -61,728 |