US Stock MarketDetailed Quotes

LGO Largo Resources

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  • 2.000
  • +0.040+2.04%
Close Oct 4 16:00 ET
128.22MMarket Cap-2409P/E (TTM)

Largo Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-133.91%-6.12M
199.33%14.83M
512.63%21.2M
207.66%5.85M
-176.30%-7.66M
522.23%18.06M
222.30%4.95M
-91.30%3.46M
-258.42%-5.43M
-35.30%10.04M
Net income from continuing operations
-142.76%-14.48M
-977.55%-13.01M
-1,353.64%-32.36M
14.93%-13.3M
-356.90%-11.88M
-133.21%-5.97M
38.23%-1.21M
-109.86%-2.23M
-2,081.75%-15.64M
-128.29%-2.6M
Operating gains losses
1,921.22%4.95M
3,263.16%639K
92.29%-353K
71.08%-958K
-80.81%341K
109.98%245K
103.23%19K
-1,513.58%-4.58M
-1,564.82%-3.31M
-20.92%1.78M
Depreciation and amortization
-11.95%6.17M
8.45%8.72M
25.66%29.25M
9.93%7.39M
16.22%6.81M
17.30%7.01M
70.32%8.04M
3.41%23.28M
9.03%6.73M
15.22%5.86M
Deferred tax
-648.29%-7.23M
-376.12%-5.31M
-143.06%-2.7M
-93.89%-3.08M
-546.18%-2.86M
-70.32%1.32M
-30.56%1.92M
-31.81%6.27M
-41.03%-1.59M
-85.01%641K
Other non cash items
28.91%1.94M
110.92%1.51M
587.00%7.61M
383.30%2.49M
482.77%2.91M
1,386.14%1.5M
10,300.00%714K
51.37%1.11M
139.53%515K
97.23%499K
Change In working capital
-106.64%-944K
791.09%22.09M
188.68%15.93M
-4.83%8.21M
-157.77%-3.3M
163.19%14.22M
67.38%-3.2M
-15.26%-17.96M
422.47%8.63M
218.89%5.71M
-Change in receivables
-118.28%-1.92M
181.67%10.23M
-208.06%-3.86M
-46.35%2.94M
-159.51%-4.78M
201.82%10.51M
-3,344.30%-12.52M
165.60%3.57M
551.49%5.47M
336.87%8.03M
-Change in inventory
138.55%1.49M
76.52%12M
134.12%5.36M
-82.73%2.03M
106.17%400K
55.50%-3.87M
155.27%6.8M
-42.21%-15.71M
980.31%11.76M
-18.42%-6.48M
-Change in prepaid assets
-162.79%-1.05M
-83.09%746K
210.08%7.96M
60.28%-404K
203.68%2.28M
135.08%1.67M
491.42%4.41M
-129.22%-7.23M
-185.67%-1.02M
-67.15%-2.2M
-Change in payables and accrued expense
-104.11%-207K
94.29%-140K
-10.86%4.61M
160.43%3.55M
-127.81%-1.52M
--5.04M
-947.86%-2.45M
184.71%5.18M
-334.44%-5.88M
208.80%5.47M
-Change in other working capital
-15.02%741K
-230.28%-740K
149.19%1.86M
105.49%94K
-63.77%321K
119.19%872K
-64.50%568K
-267.90%-3.77M
-208.22%-1.71M
154.59%886K
Cash from discontinued investing activities
Operating cash flow
-133.91%-6.12M
199.33%14.83M
512.63%21.2M
207.66%5.85M
-176.30%-7.66M
522.23%18.06M
222.30%4.95M
-91.30%3.46M
-258.42%-5.43M
-35.30%10.04M
Investing cash flow
Cash flow from continuing investing activities
19.20%-11.54M
56.44%-10.2M
-4.55%-62.89M
63.29%-9.84M
13.15%-15.35M
-25.48%-14.28M
-448.41%-23.41M
-119.52%-60.15M
-283.95%-26.82M
-187.66%-17.68M
Net PPE purchase and sale
8.80%-11.54M
30.76%-10.2M
-26.91%-53.55M
36.78%-10.93M
-39.28%-15.23M
-18.63%-12.65M
-346.92%-14.73M
-53.99%-42.19M
-147.60%-17.3M
-77.97%-10.94M
Net intangibles purchase and sale
--0
--0
95.44%-157K
1,670.00%157K
93.12%-120K
85.47%-104K
90.75%-90K
---3.44M
---10K
---1.75M
Net other investing changes
----
----
36.72%-9.18M
109.81%933K
----
---1.53M
---8.59M
---14.51M
---9.51M
---5M
Cash from discontinued investing activities
Investing cash flow
19.20%-11.54M
56.44%-10.2M
-4.55%-62.89M
63.29%-9.84M
13.15%-15.35M
-25.48%-14.28M
-448.41%-23.41M
-119.52%-60.15M
-283.95%-26.82M
-187.66%-17.68M
Financing cash flow
Cash flow from continuing financing activities
596.18%8.71M
-105.43%-1.38M
10.18%29.13M
-71.82%6.79M
-106.84%-1.21M
88.80%-1.76M
6,472.73%25.31M
483.00%26.44M
1,204,000.00%24.08M
22,529.49%17.65M
Net issuance payments of debt
6,799.30%9.58M
-100.60%-149K
40.89%34.42M
-60.36%9.85M
1.34%-147K
-2.88%-143K
17,982.73%24.86M
343.87%24.43M
17,983.45%24.86M
-63.74%-149K
Net common stock issuance
----
----
--0
--0
--0
----
----
-283.83%-5.81M
--0
-1,637.13%-5.67M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
82.25%873K
-34.38%294K
-78.98%1.77M
283.54%301K
-97.68%544K
103.13%479K
3.23%448K
18,835.56%8.43M
-219.71%-164K
11,836.00%23.47M
Cash from discontinued financing activities
Financing cash flow
596.18%8.71M
-105.43%-1.38M
10.18%29.13M
-71.82%6.79M
-106.84%-1.21M
88.80%-1.76M
6,472.73%25.31M
483.00%26.44M
1,204,000.00%24.08M
22,529.49%17.65M
Net cash flow
Beginning cash position
-25.85%45.66M
-21.58%42.71M
-34.99%54.47M
-36.90%39.57M
21.00%63.98M
-21.45%61.58M
-34.99%54.47M
5.87%83.79M
-28.38%62.71M
-34.45%52.88M
Current changes in cash
-543.56%-8.95M
-52.50%3.26M
58.48%-12.56M
134.11%2.79M
-341.91%-24.22M
108.35%2.02M
186.37%6.85M
-652.45%-30.25M
-129.49%-8.17M
5.99%10.01M
Effect of exchange rate changes
-331.01%-894K
-224.21%-313K
-13.83%804K
593.06%355K
-7.95%-190K
128.54%387K
-90.07%252K
212.27%933K
66.82%-72K
93.09%-176K
End cash Position
-44.03%35.81M
-25.85%45.66M
-21.58%42.71M
-21.58%42.71M
-36.90%39.57M
21.00%63.98M
-21.45%61.58M
-34.99%54.47M
-34.99%54.47M
-28.38%62.71M
Free cash flow
-433.35%-17.66M
146.94%4.63M
22.93%-32.51M
78.31%-4.93M
-770.27%-23.01M
162.48%5.3M
-18.57%-9.86M
-440.74%-42.18M
-538.95%-22.73M
-128.23%-2.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -133.91%-6.12M199.33%14.83M512.63%21.2M207.66%5.85M-176.30%-7.66M522.23%18.06M222.30%4.95M-91.30%3.46M-258.42%-5.43M-35.30%10.04M
Net income from continuing operations -142.76%-14.48M-977.55%-13.01M-1,353.64%-32.36M14.93%-13.3M-356.90%-11.88M-133.21%-5.97M38.23%-1.21M-109.86%-2.23M-2,081.75%-15.64M-128.29%-2.6M
Operating gains losses 1,921.22%4.95M3,263.16%639K92.29%-353K71.08%-958K-80.81%341K109.98%245K103.23%19K-1,513.58%-4.58M-1,564.82%-3.31M-20.92%1.78M
Depreciation and amortization -11.95%6.17M8.45%8.72M25.66%29.25M9.93%7.39M16.22%6.81M17.30%7.01M70.32%8.04M3.41%23.28M9.03%6.73M15.22%5.86M
Deferred tax -648.29%-7.23M-376.12%-5.31M-143.06%-2.7M-93.89%-3.08M-546.18%-2.86M-70.32%1.32M-30.56%1.92M-31.81%6.27M-41.03%-1.59M-85.01%641K
Other non cash items 28.91%1.94M110.92%1.51M587.00%7.61M383.30%2.49M482.77%2.91M1,386.14%1.5M10,300.00%714K51.37%1.11M139.53%515K97.23%499K
Change In working capital -106.64%-944K791.09%22.09M188.68%15.93M-4.83%8.21M-157.77%-3.3M163.19%14.22M67.38%-3.2M-15.26%-17.96M422.47%8.63M218.89%5.71M
-Change in receivables -118.28%-1.92M181.67%10.23M-208.06%-3.86M-46.35%2.94M-159.51%-4.78M201.82%10.51M-3,344.30%-12.52M165.60%3.57M551.49%5.47M336.87%8.03M
-Change in inventory 138.55%1.49M76.52%12M134.12%5.36M-82.73%2.03M106.17%400K55.50%-3.87M155.27%6.8M-42.21%-15.71M980.31%11.76M-18.42%-6.48M
-Change in prepaid assets -162.79%-1.05M-83.09%746K210.08%7.96M60.28%-404K203.68%2.28M135.08%1.67M491.42%4.41M-129.22%-7.23M-185.67%-1.02M-67.15%-2.2M
-Change in payables and accrued expense -104.11%-207K94.29%-140K-10.86%4.61M160.43%3.55M-127.81%-1.52M--5.04M-947.86%-2.45M184.71%5.18M-334.44%-5.88M208.80%5.47M
-Change in other working capital -15.02%741K-230.28%-740K149.19%1.86M105.49%94K-63.77%321K119.19%872K-64.50%568K-267.90%-3.77M-208.22%-1.71M154.59%886K
Cash from discontinued investing activities
Operating cash flow -133.91%-6.12M199.33%14.83M512.63%21.2M207.66%5.85M-176.30%-7.66M522.23%18.06M222.30%4.95M-91.30%3.46M-258.42%-5.43M-35.30%10.04M
Investing cash flow
Cash flow from continuing investing activities 19.20%-11.54M56.44%-10.2M-4.55%-62.89M63.29%-9.84M13.15%-15.35M-25.48%-14.28M-448.41%-23.41M-119.52%-60.15M-283.95%-26.82M-187.66%-17.68M
Net PPE purchase and sale 8.80%-11.54M30.76%-10.2M-26.91%-53.55M36.78%-10.93M-39.28%-15.23M-18.63%-12.65M-346.92%-14.73M-53.99%-42.19M-147.60%-17.3M-77.97%-10.94M
Net intangibles purchase and sale --0--095.44%-157K1,670.00%157K93.12%-120K85.47%-104K90.75%-90K---3.44M---10K---1.75M
Net other investing changes --------36.72%-9.18M109.81%933K-------1.53M---8.59M---14.51M---9.51M---5M
Cash from discontinued investing activities
Investing cash flow 19.20%-11.54M56.44%-10.2M-4.55%-62.89M63.29%-9.84M13.15%-15.35M-25.48%-14.28M-448.41%-23.41M-119.52%-60.15M-283.95%-26.82M-187.66%-17.68M
Financing cash flow
Cash flow from continuing financing activities 596.18%8.71M-105.43%-1.38M10.18%29.13M-71.82%6.79M-106.84%-1.21M88.80%-1.76M6,472.73%25.31M483.00%26.44M1,204,000.00%24.08M22,529.49%17.65M
Net issuance payments of debt 6,799.30%9.58M-100.60%-149K40.89%34.42M-60.36%9.85M1.34%-147K-2.88%-143K17,982.73%24.86M343.87%24.43M17,983.45%24.86M-63.74%-149K
Net common stock issuance ----------0--0--0---------283.83%-5.81M--0-1,637.13%-5.67M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities 82.25%873K-34.38%294K-78.98%1.77M283.54%301K-97.68%544K103.13%479K3.23%448K18,835.56%8.43M-219.71%-164K11,836.00%23.47M
Cash from discontinued financing activities
Financing cash flow 596.18%8.71M-105.43%-1.38M10.18%29.13M-71.82%6.79M-106.84%-1.21M88.80%-1.76M6,472.73%25.31M483.00%26.44M1,204,000.00%24.08M22,529.49%17.65M
Net cash flow
Beginning cash position -25.85%45.66M-21.58%42.71M-34.99%54.47M-36.90%39.57M21.00%63.98M-21.45%61.58M-34.99%54.47M5.87%83.79M-28.38%62.71M-34.45%52.88M
Current changes in cash -543.56%-8.95M-52.50%3.26M58.48%-12.56M134.11%2.79M-341.91%-24.22M108.35%2.02M186.37%6.85M-652.45%-30.25M-129.49%-8.17M5.99%10.01M
Effect of exchange rate changes -331.01%-894K-224.21%-313K-13.83%804K593.06%355K-7.95%-190K128.54%387K-90.07%252K212.27%933K66.82%-72K93.09%-176K
End cash Position -44.03%35.81M-25.85%45.66M-21.58%42.71M-21.58%42.71M-36.90%39.57M21.00%63.98M-21.45%61.58M-34.99%54.47M-34.99%54.47M-28.38%62.71M
Free cash flow -433.35%-17.66M146.94%4.63M22.93%-32.51M78.31%-4.93M-770.27%-23.01M162.48%5.3M-18.57%-9.86M-440.74%-42.18M-538.95%-22.73M-128.23%-2.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

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