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Largo Resources (LGO)
NASDAQ:LGO
US Market

Largo Resources (LGO) Cash flow

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Largo Resources Cash Flow

LGO's free cash flow for Q1 2025 was $-14.30M. For the 2025 fiscal year, LGO's free cash flow was decreased by $1.44M and operating cash flow was $-5.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.16M$ 21.20M$ 3.46M$ 39.78M$ -59.51M
Investing Cash Flow
$ -42.23M$ -62.88M$ -60.15M$ -27.40M$ -18.11M
Financing Cash Flow
$ 12.04M$ 29.13M$ 26.43M$ -6.90M$ 30.23M
End Cash Position
$ 22.11M$ 42.71M$ 54.47M$ 83.79M$ 79.14M
Free Cash Flow
$ -31.07M$ -32.51M$ -42.18M$ 12.38M$ -77.61M
Currency in USD

Largo Resources Cash Flow

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