Largo Resources Ltd (LGO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,168 | 8,724 | 7,393 | 6,808 | 7,005 |
| Income taxes - deferred | -7,232 | -5,307 | -3,079 | -2,860 | 1,319 |
| Accounts receivable | -1,921 | 10,228 | 2,936 | -4,781 | 10,507 |
| Accounts payable and accrued liabilities | -207 | -140 | 3,552 | -1,522 | N/A |
| Other Working Capital | -944 | 22,094 | 8,209 | -3,298 | 14,216 |
| Other Operating Activity | -1,988 | -20,773 | -13,166 | -2,005 | -14,990 |
| Operating Cash Flow | $-6,124 | $14,826 | $5,845 | $-7,658 | $18,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,540 | -10,196 | -10,934 | -15,232 | -12,654 |
| Purchase Sale Intangibles | 0 | 0 | 157 | -120 | -104 |
| Other Investing Activity | 0 | 0 | 933 | 0 | -1,525 |
| Investing Cash Flow | $-11,540 | $-10,196 | $-9,844 | $-15,352 | $-14,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,727 | N/A | 10,000 | 0 | N/A |
| Debt Repayment | -147 | -149 | -147 | -147 | -143 |
| Other Financing Activity | -867 | -1,226 | -3,067 | -1,061 | -1,613 |
| Financing Cash Flow | $8,713 | $-1,375 | $6,786 | $-1,208 | $-1,756 |
| Exchange Rate Effect | -894 | -313 | 355 | -190 | 387 |
| Beginning Cash Position | 45,656 | 42,714 | 39,572 | 63,980 | 61,575 |
| End Cash Position | 35,811 | 45,656 | 42,714 | 39,572 | 63,980 |
| Net Cash Flow | $-8,951 | $3,255 | $2,787 | $-24,218 | $2,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,124 | 14,826 | 5,845 | -7,658 | 18,057 |
| Capital Expenditure | -11,540 | -10,196 | -10,777 | -15,352 | -12,758 |
| Free Cash Flow | -17,664 | 4,630 | -4,932 | -23,010 | 5,299 |