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Largo Inc
TSX:LGO

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Largo Inc Logo
Largo Inc
TSX:LGO
Watchlist
Price: 2.2 CAD -3.51% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

21.2m
+112%
Operating Cash Flow
Growth Rates:
1 Year
+506%
3 Years
-
5 Years
-92%
7 Years
-
10 Years
-
-62.9m
+21%
Investing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-247%
5 Years
-328%
7 Years
-437%
10 Years
+40%
29.1m
-37%
Financing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-4%
5 Years
-
7 Years
+32%
10 Years
-76%

Cash Flow Statement
Largo Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(11)
(6)
(5)
(24)
(48)
(87)
(82)
(103)
(102)
(73)
(81)
(60)
(42)
(42)
(45)
(16)
(8)
36
117
161
244
206
120
60
(27)
(21)
(13)
(4)
7
7
22
29
23
17
26
14
(2)
(1)
(25)
(35)
(32)
Depreciation & Amortization
0
0
0
0
0
0
0
0
7
12
20
26
25
26
25
26
26
27
26
25
24
23
24
23
24
25
20
18
18
16
20
22
23
22
22
23
23
27
28
29
29
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
(25)
(16)
(14)
22
11
3
0
2
2
1
1
3
5
4
6
(0)
(3)
(1)
(2)
2
0
(3)
Other Non-Cash Items
7
1
(2)
21
35
76
69
85
75
34
36
9
9
20
35
30
34
35
42
70
73
79
63
26
23
0
1
3
(12)
3
(3)
4
10
7
13
11
7
5
2
2
12
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
14
14
15
9
1
0
0
0
1
0
2
3
3
0
3
4
5
0
4
2
1
Cash Interest Paid
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
1
0
3
4
7
Change in Working Capital
0
3
1
(0)
(5)
(8)
(3)
(1)
14
11
5
8
(4)
(2)
(3)
(20)
(7)
(35)
(39)
(40)
(53)
31
58
86
82
28
(59)
(73)
(72)
(84)
(17)
(18)
(19)
(18)
(43)
(33)
(23)
(16)
21
14
15
Cash from Operating Activities
(4)
N/A
(3)
+22%
(6)
-111%
(3)
+44%
(18)
-448%
(19)
-4%
(17)
+10%
(19)
-10%
(7)
+65%
(16)
-139%
(20)
-24%
(18)
+10%
(12)
+32%
2
N/A
12
+589%
19
+52%
45
+139%
62
+37%
110
+79%
191
+74%
272
+42%
324
+19%
287
-11%
205
-28%
105
-49%
32
-70%
(49)
N/A
(55)
-12%
(60)
-9%
(57)
+5%
26
N/A
41
+59%
40
-3%
34
-15%
18
-47%
12
-31%
4
-72%
13
+260%
28
+119%
10
-64%
21
+112%
Investing Cash Flow
Capital Expenditures
(142)
(127)
(96)
(71)
(64)
(66)
(73)
(74)
(60)
(47)
(30)
(15)
(12)
(14)
(13)
(14)
(15)
(13)
(15)
(14)
(15)
(18)
(28)
(37)
(38)
(35)
(26)
(19)
(18)
(24)
(24)
(26)
(27)
(23)
(29)
(35)
(46)
(56)
(58)
(60)
(54)
Other Items
37
32
12
28
30
40
42
50
29
18
10
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(15)
(23)
(25)
(20)
(9)
Cash from Investing Activities
(105)
N/A
(95)
+10%
(84)
+12%
(44)
+48%
(34)
+22%
(26)
+23%
(32)
-20%
(24)
+24%
(31)
-29%
(29)
+7%
(20)
+30%
(13)
+34%
(12)
+13%
(14)
-16%
(13)
+4%
(14)
-6%
(15)
-9%
(13)
+11%
(15)
-9%
(14)
+7%
(15)
-8%
(18)
-22%
(28)
-57%
(37)
-32%
(38)
-2%
(35)
+7%
(26)
+26%
(19)
+29%
(18)
+3%
(24)
-31%
(24)
N/A
(26)
-7%
(27)
-7%
(23)
+18%
(29)
-27%
(40)
-40%
(60)
-49%
(79)
-32%
(82)
-4%
(80)
+3%
(63)
+21%
Financing Cash Flow
Net Issuance of Common Stock
23
17
17
17
28
27
88
87
59
86
25
30
31
17
19
16
38
27
27
28
7
7
4
4
10
11
11
10
4
5
5
6
3
1
0
(6)
(6)
(6)
(6)
0
0
Net Issuance of Debt
109
102
96
44
36
25
(1)
(12)
(12)
7
24
30
36
15
15
10
(3)
(13)
130
(64)
(98)
(156)
(308)
(136)
(93)
(3)
2
25
25
(25)
(10)
(10)
(10)
15
(1)
(1)
24
49
49
49
34
Other
(8)
(9)
(9)
(10)
(16)
(16)
(20)
(20)
(16)
(39)
(40)
(42)
(45)
(23)
(26)
(19)
(22)
(30)
(189)
(47)
(46)
(37)
132
(11)
(3)
3
1
2
1
0
0
(0)
0
1
(15)
9
8
8
22
(3)
(5)
Cash from Financing Activities
124
N/A
109
-12%
104
-5%
52
-51%
48
-8%
36
-25%
68
+91%
55
-20%
31
-43%
54
+71%
9
-83%
18
+101%
22
+22%
9
-61%
8
-13%
7
-13%
14
+108%
(17)
N/A
(32)
-93%
(82)
-157%
(137)
-67%
(186)
-35%
(172)
+7%
(144)
+16%
(85)
+41%
11
N/A
15
+40%
37
+141%
30
-18%
(19)
N/A
(4)
+77%
(4)
N/A
(7)
-60%
16
N/A
(15)
N/A
2
N/A
26
+1 000%
51
+94%
65
+27%
46
-29%
29
-37%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(1)
(0)
(1)
(1)
0
(0)
0
1
0
0
(0)
(0)
(0)
(2)
(2)
(8)
(9)
(3)
(11)
2
1
(5)
(2)
(8)
(5)
(1)
3
5
1
(1)
2
(2)
1
1
(1)
0
0
1
Net Change in Cash
14
N/A
11
-24%
15
+35%
3
-78%
(5)
N/A
(10)
-106%
18
N/A
12
-36%
(7)
N/A
9
N/A
(30)
N/A
(13)
+58%
(2)
+88%
(3)
-120%
7
N/A
11
+72%
42
+271%
30
-27%
56
+86%
87
+55%
117
+35%
109
-7%
88
-19%
25
-72%
(24)
N/A
6
N/A
(67)
N/A
(42)
+38%
(48)
-16%
(97)
-100%
2
N/A
13
+452%
5
-63%
30
+532%
(28)
N/A
(25)
+10%
(29)
-18%
(17)
+43%
11
N/A
(23)
N/A
(12)
+49%
Free Cash Flow
Free Cash Flow
(146)
N/A
(130)
+11%
(102)
+22%
(75)
+27%
(82)
-10%
(85)
-3%
(90)
-6%
(93)
-3%
(67)
+28%
(63)
+7%
(50)
+20%
(33)
+35%
(24)
+27%
(12)
+50%
(1)
+95%
5
N/A
30
+492%
48
+60%
96
+98%
178
+86%
257
+45%
306
+19%
258
-16%
168
-35%
67
-60%
(3)
N/A
(75)
-2 173%
(73)
+2%
(78)
-6%
(81)
-4%
2
N/A
16
+643%
12
-21%
11
-8%
(11)
N/A
(23)
-111%
(42)
-83%
(44)
-3%
(30)
+31%
(50)
-68%
(33)
+35%

See Also

Summary
LGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LGO stock valuation using valuation multiples.
Wall Street Estimates
LGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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