Laredo Oil (LRDC) Net Cash Flow (2010 - 2026)

Laredo Oil has disclosed Net Cash Flow across 17 years of filings, most recently posting -$253283.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$253283.0, up 59.31% year-over-year; the trailing twelve-month figure through Feb 2026 was -$4.0 million (down 351.66% YoY), and the FY2025 annual result was -$1.7 million, down 186.66% from the prior year.
• Net Cash Flow came in at -$253283.0 for Q1 2026 at Laredo Oil, up from -$651380.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.2 million in Q4 2024 to a low of -$3.2 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$17029.0 (2022), against an average of -$106918.9.
• Across the five-year window, Net Cash Flow soared 5892.96% in 2024 and plunged 3448.49% in 2025, its largest moves.
• Laredo Oil's Net Cash Flow stood at -$17029.0 in 2022, then jumped by 310.98% to $35928.0 in 2023, then jumped by 5892.96% to $2.2 million in 2024, then tumbled by 130.25% to -$651380.0 in 2025, then surged by 61.12% to -$253283.0 in 2026.
• The last three Net Cash Flow figures came in at -$253283.0 (Q1 2026), -$651380.0 (Q4 2025), and $139533.0 (Q3 2025), per Business Quant data.