Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Laredo Oil (LRDC) Net Cash Flow (2016 - 2026)

Laredo Oil's Net Cash Flow history spans 16 years, with the latest figure at -$253283.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at -$253283.0 for Q1 2026, up 59.31% from a year ago — trailing twelve months through Feb 2026 was -$4.0 million (down 351.66% YoY), and the annual figure for FY2025 was -$1.7 million, down 186.66%.
  • Net Cash Flow for Q1 2026 was -$253283.0 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.
  • The sharpest move saw Net Cash Flow skyrocketed 5892.96% in 2024, then crashed 3448.49% in 2025.
  • Year by year, Net Cash Flow stood at -$17029.0 in 2022, then skyrocketed by 310.98% to $35928.0 in 2023, then skyrocketed by 5892.96% to $2.2 million in 2024, then crashed by 130.25% to -$651380.0 in 2025, then surged by 61.12% to -$253283.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$253283.0, -$651380.0, and $139533.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.