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
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Ratios

Laredo Oil (LRDC) Free Cash Flow (2016 - 2025)

Laredo Oil's Free Cash Flow history spans 15 years, with the latest figure at -$651380.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 149.94% year-over-year to -$651380.0; the TTM value through Nov 2025 reached -$5.6 million, down 489.02%, while the annual FY2025 figure was -$4.8 million, 619.25% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$651380.0 at Laredo Oil, up from -$861667.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.3 million in Q4 2024 and bottomed at -$4.1 million in Q1 2025.
  • The 5-year median for Free Cash Flow is -$461317.5 (2022), against an average of -$625195.9.
  • The largest annual shift saw Free Cash Flow crashed 1993.02% in 2021 before it skyrocketed 559.24% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$654194.0 in 2021, then rose by 21.35% to -$514493.0 in 2022, then surged by 44.8% to -$284023.0 in 2023, then surged by 559.24% to $1.3 million in 2024, then tumbled by 149.94% to -$651380.0 in 2025.
  • Per Business Quant, the three most recent readings for LRDC's Free Cash Flow are -$651380.0 (Q4 2025), -$861667.0 (Q3 2025), and -$28232.0 (Q2 2025).