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Largo Resources (TSE:LGO)
TSX:LGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 124.92M | C$ 198.68M | C$ 229.25M | C$ 198.28M | C$ 119.99M |
| Gross Profit | C$ -20.90M | C$ 23.93M | C$ 59.53M | C$ 65.27M | C$ 31.60M |
| Operating Income | C$ -46.28M | C$ -16.28M | C$ 16.97M | C$ 36.97M | C$ 18.80M |
| EBITDA | C$ -33.11M | C$ 3.82M | C$ 37.71M | C$ 69.45M | C$ 35.58M |
| Net Income | C$ -49.83M | C$ -30.34M | C$ -2.23M | C$ 22.57M | C$ 6.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 22.11M | C$ 42.71M | C$ 54.47M | C$ 83.79M | C$ 79.14M |
| Total Assets | C$ 318.67M | C$ 381.62M | C$ 355.75M | C$ 313.91M | C$ 297.81M |
| Total Debt | C$ 17.50M | C$ 76.53M | C$ 42.05M | C$ 17.55M | C$ 24.79M |
| Net Debt | C$ -4.61M | C$ 33.81M | C$ -12.42M | C$ -66.24M | C$ -54.36M |
| Total Liabilities | C$ 147.44M | C$ 125.82M | C$ 81.20M | C$ 48.21M | C$ 50.64M |
| Stockholders' Equity | C$ 164.82M | C$ 248.65M | C$ 265.39M | C$ 265.70M | C$ 247.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ -31.07M | C$ -32.51M | C$ -42.18M | C$ 12.38M | C$ -77.61M |
| Operating Cash Flow | C$ 11.16M | C$ 21.20M | C$ 3.46M | C$ 39.78M | C$ -59.51M |
| Investing Cash Flow | C$ -42.23M | C$ -62.88M | C$ -60.15M | C$ -27.40M | C$ -18.11M |
| Financing Cash Flow | C$ 12.04M | C$ 29.13M | C$ 26.43M | C$ -6.90M | C$ 30.23M |