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
Others
Ratios

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

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

  • Laredo Oil's Net Cash Flow fell 13025.24% to -$651380.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$4.3 million, marking a year-over-year decrease of 20675.03%. This contributed to the annual value of -$1.7 million for FY2025, which is 18666.22% down from last year.
  • Per Laredo Oil's latest filing, its Net Cash Flow stood at -$651380.0 for Q4 2025, which was down 13025.24% from $139533.0 recorded in Q3 2025.
  • In the past 5 years, Laredo Oil's Net Cash Flow ranged from a high of $2.2 million in Q4 2024 and a low of -$2.5 million during Q1 2025
  • Over the past 5 years, Laredo Oil's median Net Cash Flow value was -$35954.0 (recorded in 2022), while the average stood at -$121745.5.
  • Per our database at Business Quant, Laredo Oil's Net Cash Flow skyrocketed by 589296.09% in 2024 and then tumbled by 142917.55% in 2025.
  • Over the past 5 years, Laredo Oil's Net Cash Flow (Quarter) stood at -$654194.0 in 2021, then surged by 97.4% to -$17029.0 in 2022, then soared by 310.98% to $35928.0 in 2023, then soared by 5892.96% to $2.2 million in 2024, then tumbled by 130.25% to -$651380.0 in 2025.
  • Its last three reported values are -$651380.0 in Q4 2025, $139533.0 for Q3 2025, and -$1.3 million during Q2 2025.