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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) Long-Term Debt Repayments (2022 - 2024)

Laredo Oil's Long-Term Debt Repayments history spans 5 years, with the latest figure at $9151.0 for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments fell 87.53% year-over-year to $9151.0; the TTM value through May 2025 reached $119706.0, down 49.49%, while the annual FY2025 figure was $119706.0, 49.49% down from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $9151.0 at Laredo Oil, down from $110555.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $220429.0 in Q2 2023 and bottomed at $9151.0 in Q4 2024.
  • The 3-year median for Long-Term Debt Repayments is $81547.0 (2022), against an average of $90275.0.
  • The largest YoY upside for Long-Term Debt Repayments was 84.3% in 2024 against a maximum downside of 87.53% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $112858.0 in 2022, then tumbled by 34.97% to $73396.0 in 2023, then crashed by 87.53% to $9151.0 in 2024.
  • Per Business Quant, the three most recent readings for LRDC's Long-Term Debt Repayments are $9151.0 (Q4 2024), $110555.0 (Q3 2024), and $57822.0 (Q2 2024).