Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Largo Inc. (LGO) had Cash Flow from Financial Activities of $23.89M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$109.89M |
|
$-68.51M |
|
$132.64M |
|
$-22.75M |
|
$156.66M |
|
$-46.78M |
|
$-4.90M |
|
$-51.67M |
|
$-45.78M |
|
$-68.74M |
|
$-68.74M |
|
$-68.74M |
|
$-64.79M |
|
$-46.78M |
|
$-24.78M |
|
67.83M |
|
67.83M |
|
$-1.01 |
|
$-1.01 |
|
| Balance Sheet Financials | |
$78.05M |
|
$191.87M |
|
$240.71M |
|
$318.75M |
|
$153.93M |
|
-- |
|
$28.29M |
|
$182.22M |
|
$136.54M |
|
$135.12M |
|
$136.54M |
|
83.67M |
|
| Cash Flow Statement Financials | |
$-10.22M |
|
$-26.44M |
|
|
Cash Flow from Financial Activities |
$23.89M |
$22.11M |
|
$9.72M |
|
$-12.39M |
|
$2.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.51 |
|
-- |
|
-- |
|
-- |
|
0.78 |
|
-20.71% |
|
-42.57% |
|
-42.57% |
|
-22.55% |
|
-47.03% |
|
-62.34% |
|
$-37.66M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
2.68 |
|
9.93 |
|
36.75 |
|
-50.34% |
|
-50.87% |
|
-21.56% |
|
-50.34% |
|
$1.63 |
|
$-0.56 |
|
$-0.15 |
|