Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Laredo Oil (LRDC) Cash from Operations (2016 - 2026)

Laredo Oil's Cash from Operations history spans 16 years, with the latest figure at 253283.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 71.7% to 253283.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 1822415.0, a 6.97% decrease, with the full-year FY2025 number at 1649834.0, down 160.83% from a year prior.
  • Cash from Operations hit 253283.0 in Q1 2026 for Laredo Oil, up from 651380.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LRDC hit a ceiling of 55093.0 in Q1 2022 and a floor of 894890.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 365248.0 across 5 years, with a median of 398474.0 in 2022.
  • Biggest five-year swings in Cash from Operations: soared 90.06% in 2022 and later tumbled 661.43% in 2023.
  • Tracing LRDC's Cash from Operations over 5 years: stood at 477152.0 in 2022, then soared by 52.49% to 226691.0 in 2023, then plummeted by 96.72% to 445951.0 in 2024, then plummeted by 46.07% to 651380.0 in 2025, then soared by 61.12% to 253283.0 in 2026.
  • Business Quant data shows Cash from Operations for LRDC at 253283.0 in Q1 2026, 651380.0 in Q4 2025, and 861667.0 in Q3 2025.