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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) 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.

  • For Q3 2025, Cash from Financing Activities fell 48.79% year-over-year to $1.0 million; the TTM value through Aug 2025 reached $2.2 million, down 49.85%, while the annual FY2025 figure was $3.1 million, 25.85% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $1.0 million at Laredo Oil, up from -$608800.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.1 million in Q1 2024 and bottomed at -$608800.0 in Q2 2025.
  • The 5-year median for Cash from Financing Activities is $363590.0 (2023), against an average of $630787.2.
  • The largest annual shift saw Cash from Financing Activities surged 2559.9% in 2022 before it crashed 616.44% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for LRDC's Cash from Financing Activities are $1.0 million (Q3 2025), -$608800.0 (Q2 2025), and $916083.0 (Q1 2025).