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

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

  • For Q4 2025, Net Cash Flow fell 130.25% year-over-year to -$651380.0; the TTM value through Nov 2025 reached -$4.3 million, down 206.75%, while the annual FY2025 figure was -$1.7 million, 186.66% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$651380.0 at Laredo Oil, down from $139533.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.2 million in Q4 2024 and bottomed at -$2.5 million in Q1 2025.
  • The 5-year median for Net Cash Flow is -$35954.0 (2022), against an average of -$121745.5.
  • The largest annual shift saw Net Cash Flow skyrocketed 5892.96% in 2024 before it crashed 1429.18% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$654194.0 in 2021, then skyrocketed by 97.4% to -$17029.0 in 2022, then surged by 310.98% to $35928.0 in 2023, then surged by 5892.96% to $2.2 million in 2024, then plummeted by 130.25% to -$651380.0 in 2025.
  • Per Business Quant, the three most recent readings for LRDC's Net Cash Flow are -$651380.0 (Q4 2025), $139533.0 (Q3 2025), and -$1.3 million (Q2 2025).