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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 Q3 2025 was C$-8.63M. For the 2025 fiscal year, LGO's free cash flow was decreased by C$1.44M and operating cash flow was C$-448.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 11.16MC$ 21.20MC$ 3.46MC$ 39.78MC$ -59.51M
Investing Cash Flow
C$ -42.23MC$ -62.88MC$ -60.15MC$ -27.40MC$ -18.11M
Financing Cash Flow
C$ 12.04MC$ 29.13MC$ 26.43MC$ -6.90MC$ 30.23M
End Cash Position
C$ 22.11MC$ 42.71MC$ 54.47MC$ 83.79MC$ 79.14M
Free Cash Flow
C$ -31.07MC$ -32.51MC$ -42.18MC$ 12.38MC$ -77.61M
Currency in CAD

Largo Resources Cash Flow