Laredo Oil (LRDC) Cash from Financing Activities (2010 - 2025)
Laredo Oil (LRDC) posted Cash from Financing Activities of $1.0 million for Q3 2025, up 3767.4% sequentially from -$27300.0 in Q2 2025, and down 48.79% YoY from $2.0 million in Q3 2024.
Laredo Oil (LRDC) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Laredo Oil has reported Cash from Financing Activities for 9 years, with the latest figure at $1.0 million in Q3 2025.
- Quarterly Cash from Financing Activities fell 48.79% year-over-year to $1.0 million in Q3 2025, while the trailing twelve-month figure through Aug 2025 was $2.2 million (down 49.85% YoY) and the FY2025 annual result came in at $3.1 million, up 25.85% from the prior year.
- Cash from Financing Activities climbed to $1.0 million in Q3 2025 per LRDC's latest filing, from -$27300.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.1 million in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 2559.9% in 2022, then tumbled 123.16% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$13500.0 in 2021, then jumped by 3784.92% to $497464.0 in 2022, then plunged by 70.86% to $144951.0 in 2023, then soared by 485.59% to $848812.0 in 2024, then climbed by 17.95% to $1.0 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.0 million, -$27300.0, and $334583.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | Laredo Oil | 40.14 Mn | 39.88 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 |