Laredo Oil (LRDC) Cash from Financing Activities (2010 - 2025)

Laredo Oil (LRDC) reported Cash from Financing Activities of $1.0 million for Q3 2025, down 48.79% on a YoY basis from $2.0 million in Q3 2024, and up 3767.4% sequentially from -$27300.0 in Q2 2025.

Laredo Oil (LRDC) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Laredo Oil (LRDC) has 9 years of Cash from Financing Activities data on file, last reported at $1.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 48.79% year-over-year to $1.0 million; the trailing twelve-month figure through Aug 2025 stood at $2.2 million (down 49.85% YoY), and the FY2025 full-year result was $3.1 million, up 25.85% from the prior year.
  • Cash from Financing Activities climbed to $1.0 million in Q3 2025, from -$27300.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.1 million in Q1 2024 to a low of -$27300.0 in Q2 2025.
  • A 5-year average of $630787.2 and a median of $334583.0 in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 2559.9% in 2022 and sank 123.16% in 2025, its largest moves.
  • Tracing LRDC's Cash from Financing Activities over 5 years: stood at -$13500.0 in 2021, then jumped by 3784.92% to $497464.0 in 2022, then sank by 70.86% to $144951.0 in 2023, then soared by 485.59% to $848812.0 in 2024, then rose by 17.95% to $1.0 million in 2025.
  • Business Quant data shows LRDC's Cash from Financing Activities at $1.0 million in Q3 2025, -$27300.0 in Q2 2025, and $334583.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -2.19 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - -968.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -1.10 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -7.33 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -580.62 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -50.86 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -254.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -192.00 Mn
10 Laredo Oil 54.72 Mn 54.46 Mn - -

Historic Data

Download Data
DateValue
Aug 31, 2025 1.00 Mn
Aug 31, 2025 1.00 Mn
May 31, 2025 -27,300.00
May 31, 2025 -27,300.00
Feb 28, 2025 334,583.00
Feb 28, 2025 334,583.00
Nov 30, 2024 848,812.00
Nov 30, 2024 848,812.00
Aug 31, 2024 1.96 Mn
Aug 31, 2024 1.96 Mn
May 31, 2024 117,884.00
May 31, 2024 117,884.00
Feb 29, 2024 2.08 Mn
Feb 29, 2024 2.08 Mn
Nov 30, 2023 144,951.00
Nov 30, 2023 144,951.00
Aug 31, 2023 125,425.00
Aug 31, 2023 125,425.00
May 31, 2023 363,590.00
May 31, 2023 363,590.00