Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in InventoryChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Largo (LGO) Net Cash Flow: 2020-2024

Historic Net Cash Flow for Largo (LGO) over the last 5 years, with Dec 2024 value amounting to -$19.0 million.

  • Largo's Net Cash Flow rose 119.13% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.2 million, marking a year-over-year decrease of 344.98%. This contributed to the annual value of -$19.0 million for FY2024, which is 51.44% down from last year.
  • Latest data reveals that Largo reported Net Cash Flow of -$19.0 million as of FY2024, which was down 51.44% from -$12.6 million recorded in FY2023.
  • Over the past 5 years, Largo's Net Cash Flow peaked at $5.5 million during FY2021, and registered a low of -$47.4 million during FY2020.
  • Moreover, its 3-year median value for Net Cash Flow was -$19.0 million (2024), whereas its average is -$20.6 million.
  • As far as peak fluctuations go, Largo's Net Cash Flow skyrocketed by 111.56% in 2021, and later plummeted by 652.45% in 2022.
  • Over the past 5 years, Largo's Net Cash Flow (MRY) stood at -$47.4 million in 2020, then soared by 111.56% to $5.5 million in 2021, then tumbled by 652.45% to -$30.3 million in 2022, then surged by 58.48% to -$12.6 million in 2023, then crashed by 51.44% to -$19.0 million in 2024.
  • Its Net Cash Flow stands at -$19.0 million for FY2024, versus -$12.6 million for FY2023 and -$30.3 million for FY2022.