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Largo Resources (DE:LR8)
FRANKFURT:LR8
Germany Market
LR8
Largo Resources
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Largo Resources (LR8) Cash flow

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Largo Resources Cash Flow

DE:LR8's free cash flow for Q2 2026 was C$-17.07M. For the 2026 fiscal year, DE:LR8's free cash flow was decreased by C$-6.59M and operating cash flow was C$-8.94M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.22M$ 11.16M$ 21.20M$ 3.46M$ 39.78M
Investing Cash Flow
$ -26.44M$ -42.23M$ -62.88M$ -60.15M$ -27.40M
Financing Cash Flow
$ 23.89M$ 12.04M$ 29.13M$ 26.43M$ -6.90M
End Cash Position
$ 9.72M$ 22.11M$ 42.71M$ 54.47M$ 83.79M
Free Cash Flow
$ -37.66M$ -31.07M$ -32.51M$ -42.18M$ 12.38M

Largo Resources Cash Flow