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 -43 -31 -35 -25 -1 -2 14 26 16 23 29 22 7 6 -5 -14 -22 -28 47 109 194 231 160 115 36 -7 -15 -45 -41 -42 -57 -76 -69 -96 -99 -80 -84 -45 -23 -5 -6 -11 -13 -14 -18 -25 -20 -19 -12 -4 -5 -5 -4 -3 -2 -1 -1 -1 0 -1 -5 -6 -9 -9 -6 -5 -2 -5 -3 -2 -4 -1 0 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 30 29 29 28 27 23 23 22 22 23 22 20 16 17 18 20 25 24 22 22 21 23 24 25 26 26 25 25 25 25 26 19 12 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 0 0 0 0 - - - -
Non-Cash Items (Other)
M 8 7 1 -2 -7 -8 -5 -4 -5 -2 -6 -9 0 -5 8 9 7 18 4 21 37 35 48 40 29 30 30 30 28 26 25 54 40 69 65 42 46 9 7 -7 0 3 7 8 13 21 17 16 8 0 0 0 0 0 0 0 0 0 -1 -1 3 4 6 7 4 3 1 3 2 2 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow
M 28 18 10 28 12 3 12 18 34 40 41 26 -57 -50 -46 -37 43 106 194 273 310 258 190 109 62 46 19 13 2 -12 -18 -20 -16 -6 -18 -16 -18 -17 -3 -6 -3 -4 -4 -2 -3 -3 -2 -4 -6 -5 -5 -4 -1 -1 -2 -1 -1 -1 0 -1 -2 -2 -4 -3 -2 -2 -1 -1 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditures
M -49 -54 -60 -58 -56 -46 -35 -29 -23 -27 -25 -24 -24 -18 -19 -26 -36 -39 -37 -28 -17 -14 -13 -14 -13 -15 -14 -13 -13 -12 -14 -29 -45 -58 -71 -69 -63 -61 -67 -95 -117 -138 -142 -127 -105 -80 -58 -40 -38 -37 -33 -26 -15 -13 -13 -10 -9 -4 -3 -8 -15 -16 -18 -17 -13 -12 -9 -5 -3 -2 -2 -2 -1 -2 -2 -2 -2 -1 -1 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 24 24 24 24 -1 -1 15 -10 -35 -59 -99 -50 -25 0 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 -6 -6 -6 -6 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12 12 12 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 33 58 77 87 88 63 24 0 15 15 15 15 0 25 25 25 26 -3 -17 125 106 99 106 -26 -5 12 22 18 17 37 32 22 79 55 50 59 11 22 32 87 90 99 27 86 71 70 147 34 57 51 45 40 18 10 8 7 7 -2 -4 -9 -13 -17 -16 -15 -13 -9 -8 -5 -3 -2 -2 -1 0 -1 0 -1 -1 -1 -1 0 0 0 1 0 0 0 0 0 0
Financing Cash Flow
M 33 58 77 87 88 63 24 0 15 15 15 15 0 25 25 25 26 -3 -17 125 106 99 106 -26 -5 12 22 18 17 37 32 22 79 55 50 59 11 22 32 87 90 99 27 86 71 70 147 34 57 51 45 40 18 10 8 7 7 -2 -4 -9 -13 -17 -16 -15 -13 -9 -8 -5 -3 -2 -2 -1 0 -1 0 -1 -1 -1 -1 0 0 0 1 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 1 0 0 0 0 2 3 3 4 3 2 2 2 2 2 3 3 4 4 3 3 1 1 0 0 0 0 2 2 2 2 0 2 2 3 3 1 1 1 1 1 1 1 1 1 0 0 0 0 - 0 0 0 1 1 0 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 -6 -6 -6 -6 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 0 0 0 0 0 0 1 1 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 359 408 429 452 478 483 486 494 477 450 425 388 356 341 326 310 306 323 344 408 385 304 178 0 -99 -158 -178 -173 -158 -134 -146 -142 -115 -168 -162 -160 -179 -120 -61 -6 31 82 125 183 157 122 75 0 27 18 17 12 -3 1 0 0 -1 -2 -4 -3 4 0 -4 -1 -1 4 12 9 3 4 3 3 3 3 3 4 5 6 5 4 3 1 0 0 0 0 0 0 0
Free Cash Flow
M -21 -36 -50 -30 -44 -42 -23 -11 11 12 16 2 -81 -68 -65 -64 7 68 158 246 293 244 177 95 49 31 6 0 -11 -24 -31 -48 -61 -65 -89 -85 -81 -78 -70 -100 -120 -141 -147 -129 -107 -83 -60 -44 -44 -42 -38 -29 -16 -14 -15 -11 -10 -5 -3 -9 -17 -18 -22 -21 -15 -15 -10 -6 -4 -3 -3 -3 -2 -2 -2 -2 -2 -2 -1 -1 0 0 0 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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