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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) Change in Cash (2016 - 2025)

Laredo Oil's Change in Cash history spans 15 years, with the latest figure at $165049.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 91.18% year-over-year to $165049.0; the TTM value through Nov 2025 reached -$3.2 million, down 185.59%, while the annual FY2025 figure was -$1.7 million, 186.66% down from the prior year.
  • Change in Cash for Q4 2025 was $165049.0 at Laredo Oil, up from $139533.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.9 million in Q4 2024 and bottomed at -$2.3 million in Q1 2025.
  • The 5-year median for Change in Cash is -$2112.5 (2023), against an average of -$22942.5.
  • The largest annual shift saw Change in Cash soared 5109.45% in 2024 before it crashed 1429.18% in 2025.
  • A 5-year view of Change in Cash shows it stood at $505437.0 in 2021, then crashed by 103.37% to -$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.
  • Per Business Quant, the three most recent readings for LRDC's Change in Cash are $165049.0 (Q4 2025), $139533.0 (Q3 2025), and -$1.3 million (Q2 2025).