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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Laredo Oil (LRDC) Cash from Operations (2016 - 2025)

Laredo Oil's Cash from Operations history spans 15 years, with the latest figure at 651380.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 46.07% year-over-year to 651380.0; the TTM value through Nov 2025 reached 2464022.0, down 144.78%, while the annual FY2025 figure was 1649834.0, 160.83% down from the prior year.
  • Cash from Operations for Q4 2025 was 651380.0 at Laredo Oil, up from 861667.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1849529.0 in Q2 2025 and bottomed at 2800504.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 405148.5 (2022), against an average of 394517.7.
  • The largest annual shift saw Cash from Operations crashed 1993.02% in 2021 before it surged 1783.26% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 473661.0 in 2021, then fell by 0.74% to 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.
  • Per Business Quant, the three most recent readings for LRDC's Cash from Operations are 651380.0 (Q4 2025), 861667.0 (Q3 2025), and 1849529.0 (Q2 2025).