Laredo Oil (LRDC) Net Cash Flow (2010 - 2026)
Laredo Oil (LRDC) posted Net Cash Flow of -$273,465 for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $187,337 a year earlier.
Laredo Oil (LRDC) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Net Cash Flow at Laredo Oil was -$1.08 million; for FY2026 (ended May 31, 2026), it came in at $156,427, down 8.9% from FY2025.
- In prior fiscal years, Laredo Oil's Net Cash Flow was $171,785 in FY2025 (-91.3%), $1.98 million in FY2024, -$95,429 in FY2023 and -$1.09 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$1.3 million in fiscal Q4 2025 to a high of $2.15 million in fiscal Q2 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $156,510 (Q4 2026), -$253,283 (Q3 2026) and -$707,622 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 743.20 Bn | 699.68 Bn | - | 2.27 Bn |
| 2 | Chevron | 447.03 Bn | 419.15 Bn | 33.45 Bn | 3.28 Bn |
| 3 | Shell | 310.50 Bn | 240.25 Bn | 30.13 Bn | 8.36 Bn |
| 4 | TotalEnergies SE | 198.52 Bn | 79.10 Bn | 61.77 Bn | 2.31 Bn |
| 5 | Conocophillips | 177.09 Bn | 149.80 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 119.58 Bn | 34.03 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 116.56 Bn | 104.35 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 113.43 Bn | 110.44 Bn | 8.84 Bn | 1.31 Bn |
| 9 | Suncor Energy | 96.25 Bn | 82.00 Bn | - | 2.07 Bn |
| 10 | Laredo Oil | 57.50 Mn | 56.10 Mn | - | -273,465.00 |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -273,465.00 |
| May 31, 2026 | 156,510.00 |
| Feb 28, 2026 | -253,283.00 |
| Nov 30, 2025 | -651,380.00 |
| Aug 31, 2025 | 139,533.00 |
| May 31, 2025 | -1.30 Mn |
| Feb 28, 2025 | -622,430.00 |
| Nov 30, 2024 | 2.15 Mn |
| Aug 31, 2024 | -54,879.00 |
| May 31, 2024 | 95,227.00 |
| Feb 29, 2024 | 1.86 Mn |
| Nov 30, 2023 | 35,928.00 |
| Aug 31, 2023 | -10,803.00 |
| May 31, 2023 | 6,578.00 |
| Feb 28, 2023 | -92,493.00 |
| Nov 30, 2022 | -17,029.00 |
| Aug 31, 2022 | 7,515.00 |
| May 31, 2022 | -885,640.00 |
| Feb 28, 2022 | -335,035.00 |
| Nov 30, 2021 | -654,194.00 |
Laredo Oil Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LRDC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LRDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LRDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();