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| Date | Value |
|---|---|
| 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 |