Largo Inc.
LGO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$50,565 | -CA$32,358 | -CA$2,226 | CA$22,571 |
| Dep. & Amort. | CA$28,675 | CA$29,250 | CA$23,278 | CA$22,511 |
| Deferred Tax | -CA$20,680 | -CA$2,698 | CA$6,265 | CA$9,188 |
| Stock-Based Comp. | CA$1,321 | -CA$362 | CA$2,372 | CA$3,135 |
| Change in WC | CA$7,925 | CA$15,930 | -CA$17,964 | -CA$15,585 |
| Other Non-Cash | CA$44,483 | CA$11,435 | -CA$8,265 | -CA$2,043 |
| Operating Cash Flow | CA$11,159 | CA$21,197 | CA$3,460 | CA$39,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$42,226 | -CA$53,703 | -CA$45,637 | -CA$27,399 |
| Net Acquisitions | CA$0 | CA$0 | CA$9,561 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$9,182 | -CA$14,510 | CA$0 |
| Investing Cash Flow | -CA$42,226 | -CA$62,885 | -CA$60,147 | -CA$27,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$16,680 | CA$34,420 | CA$24,431 | -CA$10,018 |
| Stock Issued | CA$0 | CA$0 | CA$361 | CA$3,161 |
| Stock Repurch. | CA$0 | CA$0 | -CA$6,088 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$4,636 | -CA$5,293 | CA$17,172 | -CA$1,871 |
| Financing Cash Flow | CA$12,044 | CA$29,127 | CA$26,435 | -CA$6,902 |
| Forex Effect | -CA$1,585 | CA$804 | CA$933 | -CA$831 |
| Net Chg. in Cash | -CA$20,608 | -CA$11,757 | -CA$29,319 | CA$4,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$42,714 | CA$54,471 | CA$83,790 | CA$79,145 |
| End Cash | CA$22,106 | CA$42,714 | CA$54,471 | CA$83,790 |
| Free Cash Flow | -CA$31,067 | -CA$32,506 | -CA$42,177 | CA$12,378 |