Largo Resources Ltd (LGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,044 | 6,725 | 5,858 | 5,972 | 4,723 |
| Income taxes - deferred | 1,922 | -1,588 | 641 | 4,444 | 2,768 |
| Accounts receivable | -12,523 | 5,472 | 8,034 | -10,319 | 386 |
| Accounts payable and accrued liabilities | N/A | N/A | 5,472 | 5,816 | N/A |
| Other Working Capital | -3,197 | 8,626 | 5,709 | -22,498 | -9,801 |
| Other Operating Activity | 10,707 | -24,664 | -15,677 | 19,487 | -2,126 |
| Operating Cash Flow | $4,953 | $-5,429 | $10,037 | $2,902 | $-4,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,726 | -17,295 | -10,936 | -10,667 | -3,295 |
| Purchase Sale Intangibles | -90 | -10 | -1,745 | -716 | -973 |
| Other Investing Activity | -8,590 | -9,524 | -6,741 | -716 | 0 |
| Investing Cash Flow | $-23,406 | $-26,819 | $-17,677 | $-11,383 | $-4,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | 0 | 0 | 0 |
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -143 | -142 | -149 | -139 | -139 |
| Common Stock Issued | 0 | 0 | 93 | 94 | 90 |
| Common Stock Repurchased | N/A | 0 | -5,765 | -323 | N/A |
| Other Financing Activity | 448 | -780 | 23,472 | -15,311 | 434 |
| Financing Cash Flow | $25,305 | $24,078 | $17,651 | $-15,679 | $385 |
| Exchange Rate Effect | 252 | -72 | -176 | -1,356 | 2,537 |
| Beginning Cash Position | 54,471 | 62,713 | 52,878 | 78,394 | 83,790 |
| End Cash Position | 61,575 | 54,471 | 62,713 | 52,878 | 78,394 |
| Net Cash Flow | $6,852 | $-8,170 | $10,011 | $-24,160 | $-7,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,953 | -5,429 | 10,037 | 2,902 | -4,050 |
| Capital Expenditure | -14,816 | -17,305 | -12,681 | -11,383 | -4,268 |
| Free Cash Flow | -9,863 | -22,734 | -2,644 | -8,481 | -8,318 |