Cash Flow from Operating Activities: A company's cash flows from operations.
Largo Inc. (LGO) had Cash Flow from Operating Activities of $1.15M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$26.12M |
|
$-5.67M |
|
$30.06M |
|
$-3.94M |
|
$33.83M |
|
$-7.71M |
|
$0.37M |
|
$-7.34M |
|
$-5.86M |
|
$-5.75M |
|
$-5.75M |
|
$-5.75M |
|
$-3.95M |
|
$-7.71M |
|
$-3.40M |
|
64.12M |
|
64.12M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$71.83M |
|
$199.15M |
|
$268.64M |
|
$340.48M |
|
$141.23M |
|
$13.75M |
|
$29.90M |
|
$171.14M |
|
$169.34M |
|
$167.51M |
|
$169.34M |
|
64.13M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.15M |
$-16.31M |
|
$-1.59M |
|
$22.11M |
|
$5.62M |
|
$-16.49M |
|
$0.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.51 |
|
-- |
|
-- |
|
0.08 |
|
0.56 |
|
-15.09% |
|
-29.52% |
|
-29.52% |
|
-- |
|
-28.10% |
|
-21.72% |
|
$-16.16M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.72 |
|
1.51 |
|
59.61 |
|
-3.40% |
|
-3.43% |
|
-1.69% |
|
-3.14% |
|
$2.64 |
|
$-0.25 |
|
$0.02 |
|