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COM:LARGOINC

Largo Inc.

  • Stock

CAD

Last Close

2.84

22/11 20:59

Market Cap

154.41M

Beta: -

Volume Today

13.46K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-10.87M
-
-45.11M
314.91%
-93.65M
107.62%
-41.39M
55.81%
-8.28M
79.99%
231.97M
2,901.11%
-27.72M
111.95%
6.76M
124.39%
22.57M
233.84%
-2.23M
109.86%
-32.36M
1,353.64%
depreciation and amortization
30.99K
-
50.82K
63.99%
6.03M
11,756.20%
25.08M
316.26%
26.42M
5.34%
22.79M
13.74%
24.27M
6.47%
17.51M
27.85%
22.51M
28.58%
23.28M
3.41%
29.25M
25.66%
deferred income tax
4.24M
-
23.17M
446.70%
61.83M
166.84%
-19.34M
131.28%
3.83M
119.80%
4.92M
28.43%
3.79M
22.90%
962K
74.63%
9.19M
855.09%
6.26M
31.81%
-2.70M
143.06%
stock based compensation
1.46M
-
1.21M
17.24%
2.05M
69.69%
1.68M
18.36%
85.09K
94.92%
1.48M
1,635.20%
3.61M
144.52%
1.64M
54.63%
3.13M
91.39%
2.37M
24.34%
-362K
115.26%
change in working capital
149.33K
-
-5.02M
3,462.01%
12.68M
352.54%
-4.13M
132.61%
-6.79M
64.15%
-37.51M
452.64%
84.71M
325.86%
-71.57M
184.49%
-15.59M
78.23%
-17.96M
15.26%
15.93M
188.68%
accounts receivables
939.17
-
-2.68M
285,723.91%
-249.34K
90.71%
-8.69M
3,384.30%
1.27M
114.59%
-31.86M
2,613.46%
39.63M
224.38%
-14.38M
136.28%
-8.60M
40.17%
4.84M
156.24%
4.10M
15.25%
inventory
-39.45K
-
-2.71M
6,774.82%
2.23M
182.17%
-2.40M
207.78%
-2.08M
13.25%
-1.65M
20.89%
-7.99M
384.74%
-16.21M
102.94%
-11.05M
31.87%
-15.71M
42.21%
5.36M
134.12%
accounts payables
155K
-
0.00
-
56.89M
-
-46.88M
182.41%
1.82M
103.88%
-4.84M
366.10%
4.61M
195.38%
other working capital
32.83K
-
373.86K
1,038.64%
10.70M
2,761.97%
6.95M
35.00%
-5.97M
185.85%
-4.00M
33.07%
-3.82M
4.35%
5.90M
254.43%
2.25M
61.95%
-2.25M
200.36%
1.85M
182.30%
other non cash items
1.34M
-
8.63M
542.57%
5.00M
42.10%
26.24M
425.16%
31.33M
19.40%
34.84M
11.19%
17.97M
48.41%
-14.80M
182.37%
-2.04M
86.20%
-8.27M
304.55%
11.44M
238.35%
net cash provided by operating activities
-3.65M
-
-17.07M
367.75%
-6.07M
64.44%
-11.86M
95.45%
46.60M
492.88%
258.49M
454.72%
106.63M
58.75%
-59.51M
155.81%
39.78M
166.84%
3.46M
91.30%
21.20M
512.63%
investments in property plant and equipment
-137.58M
-
-61.22M
55.50%
-55.66M
9.08%
-11.58M
79.19%
-15.43M
33.28%
-13.94M
9.67%
-38.57M
176.67%
-18.11M
53.06%
-27.40M
51.33%
-45.64M
66.56%
-53.70M
17.67%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
35.89M
-
28.39M
20.88%
26.97M
5.03%
-14.51M
-
-9.18M
36.72%
net cash used for investing activites
-101.69M
-
-32.82M
67.72%
-28.69M
12.59%
-11.58M
59.64%
-15.43M
33.28%
-13.94M
9.67%
-38.57M
176.67%
-18.11M
53.06%
-27.40M
51.33%
-60.15M
119.52%
-62.88M
4.55%
debt repayment
-1.47M
-
-2.91M
98.11%
-19.40M
566.66%
-46.17M
138.00%
-38.34M
16.96%
-235.89M
515.26%
-95.69M
59.44%
-25.02M
-
-30.57M
22.19%
-35.58M
16.39%
common stock issued
21.96M
-
26.26M
19.60%
54.19M
106.34%
30.98M
42.83%
39.53M
27.60%
6.85M
82.67%
10.09M
47.25%
4.23M
58.03%
3.16M
25.32%
277K
91.24%
common stock repurchased
-6.09M
-
dividends paid
other financing activites
99.20M
-
21.96M
77.87%
-5.97M
127.19%
36.91M
718.30%
12.78M
65.37%
98.51M
670.74%
-2.61M
102.65%
26.00M
1,096.53%
14.96M
42.48%
62.81M
320.03%
64.71M
3.01%
net cash used provided by financing activities
119.69M
-
45.31M
62.15%
28.82M
36.39%
21.72M
24.64%
13.97M
35.66%
-130.53M
1,034.06%
-88.21M
32.42%
30.23M
134.27%
-6.90M
122.83%
26.43M
483.00%
29.13M
10.18%
effect of forex changes on cash
-542.84K
-
-231.72K
57.31%
-222.67K
3.91%
151.03K
167.83%
-2.22M
1,572.19%
-2.82M
26.67%
-10.55M
274.59%
-972K
90.79%
-831K
14.51%
933K
212.27%
804K
13.83%
net change in cash
13.96M
-
-4.81M
134.49%
-6.16M
27.99%
-1.57M
74.51%
42.92M
2,832.52%
111.20M
159.12%
-30.71M
127.61%
-48.35M
57.47%
4.64M
109.61%
-29.32M
731.19%
-11.76M
59.90%
cash at beginning of period
2.01M
-
14.65M
627.66%
8.23M
43.83%
2.13M
74.06%
602.78K
71.76%
40.18M
6,565.58%
157.84M
292.85%
127.50M
19.23%
79.14M
37.93%
83.79M
5.87%
54.47M
34.99%
cash at end of period
15.97M
-
9.84M
38.42%
2.07M
78.98%
563.95K
72.72%
43.52M
7,616.85%
151.38M
247.86%
127.14M
16.02%
79.14M
37.75%
83.79M
5.87%
54.47M
34.99%
42.71M
21.58%
operating cash flow
-3.65M
-
-17.07M
367.75%
-6.07M
64.44%
-11.86M
95.45%
46.60M
492.88%
258.49M
454.72%
106.63M
58.75%
-59.51M
155.81%
39.78M
166.84%
3.46M
91.30%
21.20M
512.63%
capital expenditure
-137.58M
-
-61.22M
55.50%
-55.66M
9.08%
-11.58M
79.19%
-15.43M
33.28%
-13.94M
9.67%
-38.57M
176.67%
-18.11M
53.06%
-27.40M
51.33%
-45.64M
66.56%
-53.70M
17.67%
free cash flow
-141.23M
-
-78.29M
44.57%
-61.73M
21.15%
-23.44M
62.03%
31.17M
232.95%
244.55M
684.70%
68.05M
72.17%
-77.61M
214.05%
12.38M
115.95%
-42.18M
440.74%
-32.51M
22.93%

All numbers in CAD (except ratios and percentages)