LARGO INC (LGO)
CA5170971017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.36M | -2.20M | 22.60M | 6.80M | -27.00M | |||
| Depreciation Amortization | 29.25M | 23.30M | 22.50M | 17.50M | 23.90M | |||
| Income Taxes - Deferred | -2.79M | -1.40M | 3.80M | 800.00K | 2.60M | |||
| Change In Working Capital | 15.24M | -22.70M | -18.70M | -72.20M | 82.10M | |||
| Interest Paid | 7.07M | 600.00K | N/A | N/A | N/A | |||
| Taxes Paid | 686.00K | 4.70M | 3.10M | 600.00K | 900.00K | |||
| Other non cash items | 11.85M | 6.50M | 9.60M | -12.40M | 23.00M | |||
| OPERATING CASH FLOW | 21.20M | 3.50M | 39.80M | -59.50M | 104.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.70M | -45.60M | -27.40M | -18.10M | -37.90M | |||
| Other Investing Activity | -9.18M | -14.50M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -62.88M | -60.10M | -27.40M | -18.10M | -37.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.42M | 24.40M | -10.00M | 24.80M | -92.80M | |||
| Stock Issued/Repurchased | 0.00 | -5.80M | 3.20M | 4.20M | 10.00M | |||
| Other Financing Activity | -5.29M | 7.80M | 0.00 | 1.20M | -2.50M | |||
| FINANCING CASH FLOW | 29.13M | 26.40M | -6.90M | 30.20M | -85.30M | |||
| Exchange Rate Effect | 804.00K | 900.00K | -800.00K | -1.00M | -5.20M | |||
| CHANGE IN CASH | -11.76M | -29.30M | 4.70M | -48.40M | -23.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.20M | 3.50M | 39.80M | -59.50M | 104.60M | |||
| Capital Expenditure | -53.70M | -45.60M | -27.40M | -18.10M | -37.90M | |||
| FREE CASH FLOW | -32.51M | -42.10M | 12.40M | -77.60M | 66.70M | |||
All data in USD