Largo Cash from Financing (TTM) Insights

Largo Inc (LGO.TO)

1.93 -0.04 (-2.03%) CAD | TSX | Apr 18, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	39.32M
September 30, 2023	61.25M
June 30, 2023	85.49M
March 31, 2023	68.09M
December 31, 2022	34.34M
September 30, 2022	3.113M
June 30, 2022	-19.58M
March 31, 2022	20.21M
December 31, 2021	-8.649M
September 30, 2021	-4.979M
June 30, 2021	-6.189M
March 31, 2021	-23.73M
December 31, 2020	40.51M
September 30, 2020	48.48M
June 30, 2020	22.67M
March 31, 2020	14.65M
December 31, 2019	-113.20M
September 30, 2019	-179.75M
June 30, 2019	-219.03M
March 31, 2019	-235.18M
December 31, 2018	-169.18M
September 30, 2018	-106.88M
June 30, 2018	-40.03M
March 31, 2018	-19.78M
December 31, 2017	18.12M

Date	Value
September 30, 2017	8.498M
June 30, 2017	10.06M
March 31, 2017	8.014M
December 31, 2016	28.78M
September 30, 2016	22.64M
June 30, 2016	11.77M
March 31, 2016	69.14M
December 31, 2015	36.84M
September 30, 2015	63.32M
June 30, 2015	77.28M
March 31, 2015	36.83M
December 31, 2014	50.03M
September 30, 2014	49.96M
June 30, 2014	105.81M
March 31, 2014	110.09M
December 31, 2013	123.26M
September 30, 2013	108.65M
June 30, 2013	155.35M
March 31, 2013	139.35M
December 31, 2012	135.79M
September 30, 2012	140.04M
June 30, 2012	35.99M
March 31, 2012	55.91M
December 31, 2011	48.18M
September 30, 2011	42.02M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-219.03M

Minimum

Jun 2019

85.49M

Maximum

Jun 2023

-7.210M

Average

14.65M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks