Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Laredo Oil (LRDC) Capital Expenditures (2021 - 2025)

Laredo Oil's Capital Expenditures history spans 5 years, with the latest figure at $1.9 million for Q2 2025.

  • For Q2 2025, Capital Expenditures rose 2252.88% year-over-year to $1.9 million; the TTM value through May 2025 reached $3.2 million, up 8219.78%, while the annual FY2025 figure was $3.2 million, 8219.78% up from the prior year.
  • Capital Expenditures for Q2 2025 was $1.9 million at Laredo Oil, up from $1.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.9 million in Q2 2025 and bottomed at -$1.8 million in Q4 2024.
  • The 5-year median for Capital Expenditures is $78414.5 (2021), against an average of $288347.8.
  • The largest YoY upside for Capital Expenditures was 4503.95% in 2024 against a maximum downside of 3152.9% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $180533.0 in 2021, then crashed by 79.32% to $37341.0 in 2022, then skyrocketed by 53.54% to $57332.0 in 2023, then crashed by 3152.9% to -$1.8 million in 2024, then soared by 207.28% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for LRDC's Capital Expenditures are $1.9 million (Q2 2025), $1.3 million (Q1 2025), and -$1.8 million (Q4 2024).