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

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Largo Resources Cash Flow

LGO's free cash flow for Q2 2024 was $-17.66M. For the 2024 fiscal year, LGO's free cash flow was decreased by $15.00M and operating cash flow was $-6.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
$ 6.89M$ 21.20M$ 3.46M$ 39.78M$ -59.51M$ 258.49M
Investing Cash Flow
$ -46.93M$ -62.88M$ -60.15M$ -27.40M$ -18.11M$ -13.94M
Financing Cash Flow
$ 12.92M$ 29.13M$ 26.43M$ -6.90M$ 30.23M$ -130.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 163.75M$ 42.71M$ 54.47M$ 83.79M$ 79.14M$ 151.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 3.16M$ 4.23M$ 9.33M
Issuance Of Debt
$ 19.14M$ 34.42M$ 24.43M$ -10.02M$ 24.79M$ 191.79M
Repayment Of Debt
$ -35.59M$ -35.58M$ -30.57M$ -25.02M$ 0.00$ -321.30M
Free Cash Flow
$ -40.04M$ -41.69M$ -56.69M$ 39.78M$ -77.61M$ 244.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Largo Resources Cash Flow

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