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Largo Resources (LGO)
NASDAQ:LGO
US Market
LGO
Largo Resources
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Largo Resources (LGO) Cash flow

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201 Followers

Largo Resources Cash Flow

LGO's free cash flow for Q3 2024 was $-13.45M. For the 2024 fiscal year, LGO's free cash flow was decreased by $9.67M and operating cash flow was $-5.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.20M$ 3.46M$ 39.78M$ -59.51M$ 106.63M
Investing Cash Flow
$ -62.88M$ -60.15M$ -27.40M$ -18.11M-
Financing Cash Flow
$ 29.13M$ 26.43M$ -6.90M$ 30.23M-
End Cash Position
$ 42.71M$ 54.47M$ 83.79M$ 79.14M$ 127.14M
Free Cash Flow
$ -32.51M$ -42.18M$ 12.38M$ -77.61M$ 68.05M
Currency in USD

Largo Resources Cash Flow

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