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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Laredo Oil (LRDC) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Laredo Oil (LRDC) over the last 8 years, with Q3 2025 value amounting to $1.0 million.

  • Laredo Oil's Cash from Financing Activities fell 4878.98% to $1.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was $2.2 million, marking a year-over-year decrease of 4985.12%. This contributed to the annual value of $3.1 million for FY2025, which is 2585.01% up from last year.
  • According to the latest figures from Q3 2025, Laredo Oil's Cash from Financing Activities is $1.0 million, which was down 4878.98% from -$608800.0 recorded in Q2 2025.
  • In the past 5 years, Laredo Oil's Cash from Financing Activities registered a high of $2.1 million during Q1 2024, and its lowest value of -$608800.0 during Q2 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was $363590.0 (2023), whereas its average is $630787.2.
  • As far as peak fluctuations go, Laredo Oil's Cash from Financing Activities surged by 255989.63% in 2022, and later tumbled by 61643.99% in 2025.
  • Laredo Oil's Cash from Financing Activities (Quarter) stood at -$13500.0 in 2021, then surged by 3784.92% to $497464.0 in 2022, then crashed by 70.86% to $144951.0 in 2023, then skyrocketed by 485.59% to $848812.0 in 2024, then rose by 17.95% to $1.0 million in 2025.
  • Its last three reported values are $1.0 million in Q3 2025, -$608800.0 for Q2 2025, and $916083.0 during Q1 2025.