Largo Inc.
LGO.TOTSXBasic Materials● Active
$1.16
$-0.01(-0.85%)
Market Cap$86156435
P/E Ratio—
52W High$3.71
52W Low$1.15
Largo Inc. (LGO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LGO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.07B) | ($0.05B) | ($0.03B) | ($0.00B) | $0.02B |
| Depreciation & Amort. | $0.02B | $0.03B | $0.03B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.01B | $0.02B | ($0.02B) | ($0.02B) |
| Net Cash from Operations | ($0.01B) | $0.01B | $0.02B | $0.00B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.04B) | ($0.05B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.04B) | ($0.06B) | ($0.06B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | $0.02B | $0.03B | $0.02B | ($0.01B) |
| Net Cash from Financing | $0.02B | $0.01B | $0.03B | $0.03B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | ($0.03B) | ($0.03B) | ($0.04B) | $0.01B |
| FCF Margin %(computed) | -34.27% | -24.87% | -16.36% | -18.40% | 6.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Largo Inc. data
About Largo Inc. (LGO.TO) Cash Flow Statement
Largo Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -34.27%. Capital expenditure was ($0.03B).
Frequently asked questions
LGO.TO · 4 questionsLargo Inc. generated free cash flow of ($0.04B) for 2025, down 21.2% year-over-year.
LGO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10