Toronto - Delayed Quote CAD
Largo Inc. (LGO.TO)
2.0000
-0.0500
(-2.44%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,159
11,159
21,197
3,460
39,777
Investing Cash Flow
-42,226
-42,226
-62,885
-60,147
-27,399
Financing Cash Flow
12,044
12,044
29,127
26,435
-6,902
End Cash Position
22,106
22,106
42,714
54,471
83,790
Interest Paid Supplemental Data
--
--
--
616
--
Capital Expenditure
-42,226
-42,226
-53,703
-45,637
-27,399
Issuance of Capital Stock
--
--
--
277
3,161
Issuance of Debt
44,355
44,355
70,000
55,000
15,000
Repayment of Debt
-27,675
-27,675
-35,580
-30,569
-25,018
Repurchase of Capital Stock
--
--
--
-6,088
--
Free Cash Flow
-31,067
-31,067
-32,506
-42,177
12,378
12/31/2021 - 8/8/1996
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