Largo Resources Ltd

NASDAQ LGO

Data sourced from iex and EODHD
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Largo Resources Ltd Cash Flow Statement 2001 - 2023

This table shows the Cash Flow Statement for Largo Resources Ltd going from 2001 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Net Income
M -31 -2 23 7 -28 232 -8 -41 -94 -45 -11 -25 -4 -3 -1 -6 -5 -2 -1 -1 0 0 0
Depreciation and Amortization
M 30 23 23 18 24 23 26 25 6 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M 5 -8 -2 -15 18 35 31 26 5 9 1 21 - 0 0 1 3 3 0 0 0 - 0
Operating Cash Flow
M 16 3 40 -60 107 258 47 -12 -6 -17 -4 -3 -5 -1 -1 -2 -2 0 0 0 0 0 0
Capital Expenditures
M -55 -46 -27 -18 -39 -14 -15 -12 -56 -61 -138 -80 -37 -13 -4 -14 -12 -2 -2 -1 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 24 -10 25 -93 -127 -4 - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -6 0 - - - - - - - - 0 - - - - - - - 0 - - -
Dividends Paid
M 0 0 0 - - - 0 - - - - 60 - - - - - - - - - - -
Other Financial Activities
M 71 63 15 52 -3 99 13 37 -6 22 99 118 25 10 0 19 -9 -2 -2 -1 0 0 0
Financing Cash Flow
M 71 63 15 52 -3 99 13 37 -6 22 99 118 25 10 0 19 -9 -2 -2 -1 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 55 84 79 127 158 40 1 2 8 15 2 7 1 1 1 1 1 0 1 0 0 0 0
Ending Cash
M 43 54 84 79 127 151 44 1 2 10 16 2 7 1 1 1 1 1 0 1 0 0 0
Stock-Based Compensation
M 0 2 3 2 4 1 0 2 2 1 1 0 - 1 0 4 - 0 - - - - -
Issuance/Purchase of Shares
M 0 -6 0 - - - - - - - - 0 - - - - - - - 0 - - -
Capital Stock Change
M 0 0 3 4 10 7 - - - - - - - - - - - - - - - - -
Working Capital
M 94 115 118 93 78 99 -26 -46 -58 -51 7 50 2 0 0 -2 -6 1 0 1 0 0 0
Free Cash Flow
M -38 -42 12 -78 68 245 31 -23 -62 -78 -141 -83 -42 -14 -5 -16 -15 -3 -2 -2 0 0 0

StockViz Staff

September 20, 2024

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