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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Income Statement
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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.

  • Quarterly results put Cash from Operations at 253283.0 for Q1 2026, up 71.7% from a year ago — trailing twelve months through Feb 2026 was 1822415.0 (down 6.97% YoY), and the annual figure for FY2025 was 1649834.0, down 160.83%.
  • Cash from Operations for Q1 2026 was 253283.0 at Laredo Oil, up from 651380.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 55093.0 in Q1 2022 to a low of 894890.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 398474.0 (2022), against an average of 365248.0.
  • The sharpest move saw Cash from Operations surged 90.06% in 2022, then plummeted 661.43% in 2023.
  • Year by year, Cash from Operations stood at 477152.0 in 2022, then surged by 52.49% to 226691.0 in 2023, then crashed by 96.72% to 445951.0 in 2024, then crashed by 46.07% to 651380.0 in 2025, then surged by 61.12% to 253283.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 253283.0, 651380.0, and 861667.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.