Largo Resources Ltd

NASDAQ LGO

Data sourced from iex and EODHD
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Largo Resources Ltd Cash Flow Statement 2002 - 2024

This table shows the Cash Flow Statement for Largo Resources Ltd going from 2002 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31
Net Income
M -13 -12 -12 -6 -1 -16 -3 18 -2 1 9 8 4 7 3 -7 4 -4 -6 -16 -2 71 55 69 35 0 11 -11 -7 -8 -19 -7 -7 -24 -37 0 -35 -26 -18 -4 3 -4 0 -5 -1 -6 -2 -9 -9 -1 -1 -2 -1 -1 -1 0 -1 0 0 0 0 1 -1 -5 -1 -2 -1 -2 -1 1 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 9 8 7 7 8 7 6 6 5 6 5 6 5 6 3 2 6 6 6 7 5 4 6 6 7 6 7 7 6 6 6 7 6 6 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 0 0 0 0 0 0 0 0 0 - - 0 0 0 - - 0 - - - -
Non-Cash Items (Other)
M 2 2 3 1 1 -4 0 -3 -1 -1 1 -5 3 -5 -2 4 -2 8 -1 2 9 -6 16 19 6 7 8 9 7 7 7 6 6 5 37 -8 34 2 14 -4 -3 0 0 3 0 4 1 9 8 0 - 0 - 0 0 0 0 0 0 0 0 -1 0 4 1 1 0 2 0 -1 3 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0
Operating Cash Flow
M 15 3 -8 18 5 -5 10 3 -4 3 16 19 2 5 0 -64 8 9 9 17 71 98 88 53 19 30 7 6 3 4 0 -5 -11 -2 -2 -1 -1 -13 0 -3 -1 1 -3 0 -1 0 0 -1 -2 0 -2 -3 -1 1 -1 0 -1 0 -1 0 0 1 -1 -2 0 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditures
M -10 -11 -15 -13 -15 -17 -13 -11 -4 -7 -6 -5 -9 -5 -4 -5 -3 -6 -12 -14 -6 -4 -3 -4 -3 -4 -4 -3 -4 -2 -3 -3 -3 -4 -18 -20 -16 -17 -16 -13 -14 -23 -44 -35 -35 -28 -29 -13 -11 -6 -11 -11 -9 -2 -4 -1 -6 -3 0 0 -1 -2 -5 -7 -2 -3 -5 -3 -1 0 -1 -1 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 0 0 0 25 0 0 0 0 0 15 -25 -25 -25 -25 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - 0 0 0 - 0 -6 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M - 20 14 -2 25 39 23 0 0 0 0 15 0 0 0 0 24 1 0 2 -5 -14 141 -17 -12 -6 9 4 6 3 5 3 26 -3 -4 61 1 -7 5 12 12 3 59 15 22 -70 119 0 21 7 6 22 16 1 1 0 8 0 0 -1 -1 -2 -5 -5 -5 -1 -4 -3 -1 0 -1 -1 0 -1 1 0 0 0 0 0 0 0 0 0 - 0 0 0 0
Financing Cash Flow
M - 20 14 -2 25 39 23 0 0 0 0 15 0 0 0 0 24 1 0 2 -5 -14 141 -17 -12 -6 9 4 6 3 5 3 26 -3 -4 61 1 -7 5 12 12 3 59 15 22 -70 119 0 21 7 6 22 16 1 1 0 8 0 0 -1 -1 -2 -5 -5 -5 -1 -4 -3 -1 0 -1 -1 0 -1 1 0 0 0 0 0 0 0 0 0 - 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 43 40 64 62 54 63 53 78 84 88 81 49 79 75 78 145 117 117 144 145 154 99 65 38 42 13 10 9 1 1 3 12 2 13 31 3 9 4 17 14 15 2 3 5 2 3 3 18 7 9 16 7 1 2 1 1 1 0 0 1 1 2 7 0 1 4 7 1 1 0 1 2 0 1 1 1 1 1 2 2 0 0 0 0 0 0 0 0 0
Ending Cash
M 46 43 40 64 62 54 63 53 78 84 88 81 49 79 75 78 145 127 117 145 143 151 99 64 39 44 13 10 8 1 1 3 12 2 13 33 3 10 4 17 14 16 2 3 5 2 3 3 18 7 9 16 7 1 2 1 1 1 0 0 1 1 2 7 0 1 4 7 1 1 0 1 2 0 1 1 1 1 1 2 2 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 0 0 0 0 -1 1 0 0 1 1 1 1 0 0 0 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 2 0 0 0 0 2 0 0 1 0 0 0 0 0 1 0 0 0 0 - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - 0 0 0 - 0 -6 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 71 94 91 103 119 115 114 129 125 118 122 112 98 93 85 81 82 78 69 76 99 99 133 54 18 -26 -45 -46 -41 -46 -40 -31 -17 -58 -36 -4 -70 -51 -34 -23 -11 7 21 14 40 50 79 -12 5 2 5 15 -3 0 0 0 1 0 0 -1 0 -2 0 7 -5 -6 2 7 1 1 0 0 2 0 1 1 1 1 1 2 2 0 0 0 0 0 0 0 0
Free Cash Flow
M 5 -8 -23 5 -10 -23 -3 -8 -8 -4 9 14 -7 0 -4 -69 5 3 -3 2 65 94 85 49 16 27 3 3 -1 1 -3 -8 -14 -6 -20 -21 -17 -31 -16 -16 -15 -23 -46 -36 -37 -28 -29 -14 -12 -5 -13 -14 -10 -1 -5 -1 -7 -2 -1 0 -1 -1 -6 -8 -2 -5 -5 -3 -1 0 -1 -1 0 0 -1 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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