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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Laredo Oil (LRDC) over the last 15 years, with Q4 2025 value amounting to -$651380.0.

  • Laredo Oil's Free Cash Flow fell 14993.95% to -$651380.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$5.6 million, marking a year-over-year decrease of 48902.17%. This contributed to the annual value of -$4.8 million for FY2025, which is 61925.47% down from last year.
  • According to the latest figures from Q4 2025, Laredo Oil's Free Cash Flow is -$651380.0, which was down 14993.95% from -$861667.0 recorded in Q3 2025.
  • Laredo Oil's 5-year Free Cash Flow high stood at $1.3 million for Q4 2024, and its period low was -$4.1 million during Q1 2025.
  • In the last 5 years, Laredo Oil's Free Cash Flow had a median value of -$464410.0 in 2022 and averaged -$670768.4.
  • As far as peak fluctuations go, Laredo Oil's Free Cash Flow tumbled by 199301.92% in 2021, and later surged by 55923.71% in 2024.
  • Laredo Oil's Free Cash Flow (Quarter) stood at -$654194.0 in 2021, then rose by 21.35% to -$514493.0 in 2022, then soared by 44.8% to -$284023.0 in 2023, then skyrocketed by 559.24% to $1.3 million in 2024, then plummeted by 149.94% to -$651380.0 in 2025.
  • Its Free Cash Flow stands at -$651380.0 for Q4 2025, versus -$861667.0 for Q3 2025 and -$28232.0 for Q2 2025.