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
Growth Metrics
Income Statement
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Ratios

Laredo Oil (LRDC) Change in Cash (2016 - 2026)

Laredo Oil's Change in Cash history spans 16 years, with the latest figure at -$304665.0 for Q1 2026.

  • On a quarterly basis, Change in Cash rose 10.64% to -$304665.0 in Q1 2026 year-over-year; TTM through Feb 2026 was -$3.2 million, a 302.97% decrease, with the full-year FY2025 number at -$1.7 million, down 186.66% from a year prior.
  • Change in Cash hit -$304665.0 in Q1 2026 for Laredo Oil, down from $165049.0 in the prior quarter.
  • Over the last five years, Change in Cash for LRDC hit a ceiling of $1.9 million in Q4 2024 and a floor of -$3.2 million in Q2 2025.
  • Historically, Change in Cash has averaged -$61916.1 across 5 years, with a median of -$10803.0 in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 5109.45% in 2024 and later plummeted 3448.49% in 2025.
  • Tracing LRDC's Change in Cash over 5 years: stood at -$17029.0 in 2022, then surged by 310.98% to $35928.0 in 2023, then skyrocketed by 5109.45% to $1.9 million in 2024, then plummeted by 91.18% to $165049.0 in 2025, then crashed by 284.59% to -$304665.0 in 2026.
  • Business Quant data shows Change in Cash for LRDC at -$304665.0 in Q1 2026, $165049.0 in Q4 2025, and $139533.0 in Q3 2025.