Largo Inc
TSX:LGO
Largo Inc
TSX:LGO
Price:
3.19
CAD
Market Cap:
204.5m
CAD
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LGO Alert
Largo Inc
3.19
0.00 (0%)
| 52 Week Range |
1.93
3.71
|
| Price Target |
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Largo Inc
Cash Flow Statement
Cash Flow Statement
Largo Inc
Largo Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(24)
|
(48)
|
(87)
|
(82)
|
(103)
|
(102)
|
(73)
|
(81)
|
(60)
|
(42)
|
(42)
|
(45)
|
(16)
|
(8)
|
36
|
117
|
161
|
244
|
206
|
120
|
60
|
(27)
|
(21)
|
(13)
|
(4)
|
7
|
7
|
22
|
29
|
23
|
17
|
26
|
14
|
(2)
|
(1)
|
(25)
|
(35)
|
(32)
|
(44)
|
(53)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
20
|
26
|
25
|
26
|
25
|
26
|
26
|
27
|
26
|
25
|
24
|
23
|
24
|
23
|
24
|
25
|
20
|
18
|
18
|
16
|
20
|
22
|
23
|
22
|
22
|
23
|
23
|
27
|
28
|
29
|
29
|
30
|
29
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(25)
|
(16)
|
(14)
|
22
|
11
|
3
|
0
|
2
|
2
|
1
|
1
|
3
|
5
|
4
|
6
|
(0)
|
(3)
|
(1)
|
(2)
|
2
|
0
|
(3)
|
(10)
|
(16)
|
|
| Other Non-Cash Items |
(2)
|
21
|
35
|
76
|
69
|
85
|
75
|
34
|
36
|
9
|
9
|
20
|
35
|
30
|
34
|
35
|
42
|
70
|
73
|
79
|
63
|
26
|
23
|
0
|
1
|
3
|
(12)
|
3
|
(3)
|
4
|
10
|
7
|
13
|
11
|
7
|
5
|
2
|
2
|
12
|
14
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
14
|
14
|
15
|
9
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
3
|
0
|
3
|
4
|
5
|
0
|
4
|
2
|
1
|
0
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
4
|
7
|
9
|
8
|
|
| Change in Working Capital |
1
|
(0)
|
(5)
|
(8)
|
(3)
|
(1)
|
14
|
11
|
5
|
8
|
(4)
|
(2)
|
(3)
|
(20)
|
(7)
|
(35)
|
(39)
|
(40)
|
(53)
|
31
|
58
|
86
|
82
|
28
|
(59)
|
(73)
|
(72)
|
(84)
|
(17)
|
(18)
|
(19)
|
(18)
|
(43)
|
(33)
|
(23)
|
(16)
|
21
|
14
|
15
|
41
|
29
|
|
| Cash from Operating Activities |
(6)
N/A
|
(3)
+44%
|
(18)
-448%
|
(19)
-4%
|
(17)
+10%
|
(19)
-10%
|
(7)
+65%
|
(16)
-139%
|
(20)
-24%
|
(18)
+10%
|
(12)
+32%
|
2
N/A
|
12
+589%
|
19
+52%
|
45
+139%
|
62
+37%
|
110
+79%
|
191
+74%
|
272
+42%
|
324
+19%
|
287
-11%
|
205
-28%
|
105
-49%
|
32
-70%
|
(49)
N/A
|
(55)
-12%
|
(60)
-9%
|
(57)
+5%
|
26
N/A
|
41
+59%
|
40
-3%
|
34
-15%
|
18
-47%
|
12
-31%
|
4
-72%
|
13
+260%
|
28
+119%
|
10
-64%
|
21
+112%
|
31
+46%
|
7
-78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96)
|
(71)
|
(64)
|
(66)
|
(73)
|
(74)
|
(60)
|
(47)
|
(30)
|
(15)
|
(12)
|
(14)
|
(13)
|
(14)
|
(15)
|
(13)
|
(15)
|
(14)
|
(15)
|
(18)
|
(28)
|
(37)
|
(38)
|
(35)
|
(26)
|
(19)
|
(18)
|
(24)
|
(24)
|
(26)
|
(27)
|
(23)
|
(29)
|
(35)
|
(46)
|
(56)
|
(58)
|
(60)
|
(54)
|
(49)
|
(48)
|
|
| Other Items |
12
|
28
|
30
|
40
|
42
|
50
|
29
|
18
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(15)
|
(23)
|
(25)
|
(20)
|
(9)
|
(1)
|
1
|
|
| Cash from Investing Activities |
(84)
N/A
|
(44)
+48%
|
(34)
+22%
|
(26)
+23%
|
(32)
-20%
|
(24)
+24%
|
(31)
-29%
|
(29)
+7%
|
(20)
+30%
|
(13)
+34%
|
(12)
+13%
|
(14)
-16%
|
(13)
+4%
|
(14)
-6%
|
(15)
-9%
|
(13)
+11%
|
(15)
-9%
|
(14)
+7%
|
(15)
-8%
|
(18)
-22%
|
(28)
-57%
|
(37)
-32%
|
(38)
-2%
|
(35)
+7%
|
(26)
+26%
|
(19)
+29%
|
(18)
+3%
|
(24)
-31%
|
(24)
N/A
|
(26)
-7%
|
(27)
-7%
|
(23)
+18%
|
(29)
-27%
|
(40)
-40%
|
(60)
-49%
|
(79)
-32%
|
(82)
-4%
|
(80)
+3%
|
(63)
+21%
|
(50)
+21%
|
(47)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
17
|
28
|
27
|
88
|
87
|
59
|
86
|
25
|
30
|
31
|
17
|
19
|
16
|
38
|
27
|
27
|
28
|
7
|
7
|
4
|
4
|
10
|
11
|
11
|
10
|
4
|
5
|
5
|
6
|
3
|
1
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
96
|
44
|
36
|
25
|
(1)
|
(12)
|
(12)
|
7
|
24
|
30
|
36
|
15
|
15
|
10
|
(3)
|
(13)
|
130
|
(64)
|
(98)
|
(156)
|
(308)
|
(136)
|
(93)
|
(3)
|
2
|
25
|
25
|
(25)
|
(10)
|
(10)
|
(10)
|
15
|
(1)
|
(1)
|
24
|
49
|
49
|
49
|
34
|
9
|
19
|
|
| Other |
(9)
|
(10)
|
(16)
|
(16)
|
(20)
|
(20)
|
(16)
|
(39)
|
(40)
|
(42)
|
(45)
|
(23)
|
(26)
|
(19)
|
(22)
|
(30)
|
(189)
|
(47)
|
(46)
|
(37)
|
132
|
(11)
|
(3)
|
3
|
1
|
2
|
1
|
0
|
0
|
(0)
|
0
|
1
|
(15)
|
9
|
8
|
8
|
22
|
(3)
|
(5)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
104
N/A
|
52
-51%
|
48
-8%
|
36
-25%
|
68
+91%
|
55
-20%
|
31
-43%
|
54
+71%
|
9
-83%
|
18
+101%
|
22
+22%
|
9
-61%
|
8
-13%
|
7
-13%
|
14
+108%
|
(17)
N/A
|
(32)
-93%
|
(82)
-157%
|
(137)
-67%
|
(186)
-35%
|
(172)
+7%
|
(144)
+16%
|
(85)
+41%
|
11
N/A
|
15
+40%
|
37
+141%
|
30
-18%
|
(19)
N/A
|
(4)
+77%
|
(4)
N/A
|
(7)
-60%
|
16
N/A
|
(15)
N/A
|
2
N/A
|
26
+1 000%
|
51
+94%
|
65
+27%
|
46
-29%
|
29
-37%
|
2
-92%
|
13
+429%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(8)
|
(9)
|
(3)
|
(11)
|
2
|
1
|
(5)
|
(2)
|
(8)
|
(5)
|
(1)
|
3
|
5
|
1
|
(1)
|
2
|
(2)
|
1
|
1
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
15
N/A
|
3
-78%
|
(5)
N/A
|
(10)
-106%
|
18
N/A
|
12
-36%
|
(7)
N/A
|
9
N/A
|
(30)
N/A
|
(13)
+58%
|
(2)
+88%
|
(3)
-120%
|
7
N/A
|
11
+72%
|
42
+271%
|
30
-27%
|
56
+86%
|
87
+55%
|
117
+35%
|
109
-7%
|
88
-19%
|
25
-72%
|
(24)
N/A
|
6
N/A
|
(67)
N/A
|
(42)
+38%
|
(48)
-16%
|
(97)
-100%
|
2
N/A
|
13
+452%
|
5
-63%
|
30
+532%
|
(28)
N/A
|
(25)
+10%
|
(29)
-18%
|
(17)
+43%
|
11
N/A
|
(23)
N/A
|
(12)
+49%
|
(16)
-36%
|
(28)
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(102)
N/A
|
(75)
+27%
|
(82)
-10%
|
(85)
-3%
|
(90)
-6%
|
(93)
-3%
|
(67)
+28%
|
(63)
+7%
|
(50)
+20%
|
(33)
+35%
|
(24)
+27%
|
(12)
+50%
|
(1)
+95%
|
5
N/A
|
30
+492%
|
48
+60%
|
96
+98%
|
178
+86%
|
257
+45%
|
306
+19%
|
258
-16%
|
168
-35%
|
67
-60%
|
(3)
N/A
|
(75)
-2 173%
|
(73)
+2%
|
(78)
-6%
|
(81)
-4%
|
2
N/A
|
16
+643%
|
12
-21%
|
11
-8%
|
(11)
N/A
|
(23)
-111%
|
(42)
-83%
|
(44)
-3%
|
(30)
+31%
|
(50)
-68%
|
(33)
+35%
|
(18)
+44%
|
(41)
-126%
|
|
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