Balance Sheet
Cash Flow Statement
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Laredo Oil (LRDC) Cash from Financing Activities (2020 - 2025)

Laredo Oil's Cash from Financing Activities history spans 8 years, with the latest figure at $1.0 million for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 48.79% to $1.0 million in Q3 2025 year-over-year; TTM through Aug 2025 was $2.2 million, a 49.85% decrease, with the full-year FY2025 number at $3.1 million, up 25.85% from a year prior.
  • Cash from Financing Activities hit $1.0 million in Q3 2025 for Laredo Oil, up from -$27300.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LRDC hit a ceiling of $2.1 million in Q1 2024 and a floor of -$27300.0 in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $630787.2 across 5 years, with a median of $334583.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: soared 2559.9% in 2022 and later crashed 123.16% in 2025.
  • Tracing LRDC's Cash from Financing Activities over 5 years: stood at -$13500.0 in 2021, then soared by 3784.92% to $497464.0 in 2022, then crashed by 70.86% to $144951.0 in 2023, then surged by 485.59% to $848812.0 in 2024, then increased by 17.95% to $1.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LRDC at $1.0 million in Q3 2025, -$27300.0 in Q2 2025, and $334583.0 in Q1 2025.