tiprankstipranks
Largo Resources (LGO)
NASDAQ:LGO
US Market
LGO
Largo Resources
RESEARCH TOOLSreports

Largo Resources (LGO) Cash flow

245 Followers

Largo Resources Cash Flow

LGO's free cash flow for Q4 2025 was C$-14.37M. For the 2025 fiscal year, LGO's free cash flow was decreased by C$-6.59M and operating cash flow was C$-12.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -10.22MC$ 11.16MC$ 21.20MC$ 3.46MC$ 39.78M
Investing Cash Flow
C$ -26.44MC$ -42.23MC$ -62.88MC$ -60.15MC$ -27.40M
Financing Cash Flow
C$ 23.89MC$ 12.04MC$ 29.13MC$ 26.43MC$ -6.90M
End Cash Position
C$ 9.72MC$ 22.11MC$ 42.71MC$ 54.47MC$ 83.79M
Free Cash Flow
C$ -37.66MC$ -31.07MC$ -32.51MC$ -42.18MC$ 12.38M
Currency in CAD

Largo Resources Cash Flow