Largo Cash Flow Statement (2025-2026) | LGO

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Cash Flow Statement Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 11.87M4.62M
Depreciation and Depletion (Quarter) 5.68M7.13M
Deferred Taxes (Quarter) -2.67M-0.11M
Asset Writedowns and Impairment (Quarter) 11.58M1.82M
Cash from Operations (Quarter) -5.61M-9.95M
Depreciation, Depletion & Amortization
Amortization (Quarter) -40.06M-32.11M
Depreciation & Amortization (CF) (Quarter) 5.68M7.13M
Change in Working Capital
Change in Receivables (Quarter) -7.59M1.45M
Change in Inventory (Quarter) 6.47M-7.35M
Other Working Capital Changes (Quarter) -1.32M4.10M
Investing Activities
Capital Expenditures (Quarter) -8.69M191.87M-6.62M
Cash from Investing Activities (Quarter) -7.68M-6.62M
Financing Activities
Other financing activities (Quarter) 0.15M
Cash from Financing Activities (Quarter) -1.33M18.00M
Additional items
Exchange Rate Effect (Quarter) 0.97M0.05M
Change in Cash (Quarter) -13.66M1.49M
Free Cash Flow (Quarter) 3.07M-191.87M-3.34M
Net Cash Flow (Quarter) -14.63M1.44M