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AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Largo (LGO) Other financing activities (2021 - 2025)

Historic Other financing activities for Largo (LGO) over the last 5 years, with Q1 2025 value amounting to $148000.0.

  • Largo's Other financing activities rose 306000.0% to $148000.0 in Q1 2025 from the same period last year, while for Sep 2025 it was $331000.0, marking a year-over-year increase of 50864.2%. This contributed to the annual value of -$242000.0 for FY2023, which is 100000.0% down from last year.
  • Largo's Other financing activities amounted to $148000.0 in Q1 2025, which was up 306000.0% from $183000.0 recorded in Q3 2024.
  • Largo's Other financing activities' 5-year high stood at $15.5 million during Q3 2022, with a 5-year trough of -$15.5 million in Q2 2022.
  • For the 5-year period, Largo's Other financing activities averaged around -$67750.0, with its median value being -$84000.0 (2021).
  • As far as peak fluctuations go, Largo's Other financing activities soared by 524039.74% in 2022, and later plummeted by 110000.0% in 2023.
  • Quarter analysis of 5 years shows Largo's Other financing activities stood at -$146000.0 in 2021, then soared by 84.93% to -$22000.0 in 2022, then tumbled by 1100.0% to -$264000.0 in 2023, then soared by 169.32% to $183000.0 in 2024, then fell by 19.13% to $148000.0 in 2025.
  • Its Other financing activities was $148000.0 in Q1 2025, compared to $183000.0 in Q3 2024 and $5000.0 in Q2 2024.