LARGO INC (LGO.CA) Stock Cash Flow
TSX:LGO • CA5170971017
Current stock price
1.82 CAD
+0.02 (+1.11%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -68.74M | -50.56M | -32.36M | -2.20M | 22.60M | |||
| Depreciation Amortization | 22.00M | 28.68M | 29.25M | 23.30M | 22.50M | |||
| Income Taxes - Deferred | 17.06M | -17.87M | -2.79M | -1.40M | 3.80M | |||
| Change In Working Capital | -9.29M | 10.84M | 15.24M | -22.70M | -18.70M | |||
| Interest Paid | 12.97M | 6.30M | 7.07M | 600.00K | N/A | |||
| Taxes Paid | 181.00K | -2.91M | 686.00K | 4.70M | 3.10M | |||
| Other non cash items | 28.75M | 40.08M | 11.85M | 6.50M | 9.60M | |||
| OPERATING CASH FLOW | -10.22M | 11.16M | 21.20M | 3.50M | 39.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.44M | -42.23M | -53.70M | -45.60M | -27.40M | |||
| Other Investing Activity | 1.00M | N/A | -9.18M | -14.50M | N/A | |||
| INVESTING CASH FLOW | -26.44M | -42.23M | -62.88M | -60.10M | -27.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.79M | 16.68M | 34.42M | 24.40M | -10.00M | |||
| Stock Issued/Repurchased | 21.68M | N/A | 0.00 | -5.80M | 3.20M | |||
| Other Financing Activity | -12.57M | -4.64M | -5.29M | 7.80M | 0.00 | |||
| FINANCING CASH FLOW | 23.89M | 12.04M | 29.13M | 26.40M | -6.90M | |||
| Exchange Rate Effect | 378.00K | -1.58M | 804.00K | 900.00K | -800.00K | |||
| CHANGE IN CASH | -12.39M | -20.61M | -11.76M | -29.30M | 4.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.22M | 11.16M | 21.20M | 3.50M | 39.80M | |||
| Capital Expenditure | -27.44M | -42.23M | -53.70M | -45.60M | -27.40M | |||
| FREE CASH FLOW | -37.66M | -31.07M | -32.51M | -42.10M | 12.40M | |||
All data in USD