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
Others
Ratios

Laredo Oil (LRDC) Free Cash Flow (2016 - 2026)

Laredo Oil's Free Cash Flow history spans 16 years, with the latest figure at -$253283.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 84.03% to -$253283.0 in Q1 2026 year-over-year; TTM through Feb 2026 was -$4.3 million, a 85.78% decrease, with the full-year FY2025 number at -$4.8 million, down 619.25% from a year prior.
  • Free Cash Flow hit -$253283.0 in Q1 2026 for Laredo Oil, up from -$651380.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for LRDC hit a ceiling of $1.3 million in Q4 2024 and a floor of -$2.5 million in Q2 2025.
  • Historically, Free Cash Flow has averaged -$671699.0 across 5 years, with a median of -$402458.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: surged 559.24% in 2024 and later tumbled 11078.28% in 2025.
  • Tracing LRDC's Free Cash Flow over 5 years: stood at -$1.4 million in 2022, then skyrocketed by 80.34% 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, then soared by 61.12% to -$253283.0 in 2026.
  • Business Quant data shows Free Cash Flow for LRDC at -$253283.0 in Q1 2026, -$651380.0 in Q4 2025, and -$861667.0 in Q3 2025.