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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 Investing Activities (2020 - 2025)

Laredo Oil's Cash from Investing Activities history spans 6 years, with the latest figure at -$2.5 million for Q2 2025.

  • For Q2 2025, Cash from Investing Activities fell 2973.69% year-over-year to -$2.5 million; the TTM value through May 2025 reached -$3.2 million, down 2419.48%, while the annual FY2025 figure was -$3.2 million, 2419.48% down from the prior year.
  • Cash from Investing Activities for Q2 2025 was -$2.5 million at Laredo Oil, down from -$660939.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.8 million in Q4 2024 and bottomed at -$2.5 million in Q2 2025.
  • The 5-year median for Cash from Investing Activities is -$37752.5 (2022), against an average of -$292663.2.
  • The largest YoY upside for Cash from Investing Activities was 1387.48% in 2024 against a maximum downside of 4503.95% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$180533.0 in 2021, then surged by 79.32% to -$37341.0 in 2022, then skyrocketed by 415.12% to $117668.0 in 2023, then surged by 1387.48% to $1.8 million in 2024, then tumbled by 243.2% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for LRDC's Cash from Investing Activities are -$2.5 million (Q2 2025), -$660939.0 (Q1 2025), and $1.8 million (Q4 2024).