Laredo Oil (LRDC) Net Cash Flow (2009 - 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 (2009 - 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 | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.62 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 5.08 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 4.32 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 6.73 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 3.64 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 1.21 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -1.63 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 1.36 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 1.74 Bn |
| 10 | Laredo Oil | 44.46 Mn | 43.06 Mn | - | -273,465.00 |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -273,465.00 |
| May 31, 2026 | 156,510.00 |
| Feb 28, 2026 | -284,665.00 |
| Nov 30, 2025 | 117,245.00 |
| Aug 31, 2025 | 187,337.00 |
| 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 | -62,136.00 |
| 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();