Laredo Oil Cash Flow Statement (2011-2026) | LRDC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter)
-0.41M-0.48M-0.52M-0.45M-0.88M-1.01M-0.72M-0.69M-5.21M-1.47M-0.99M-0.68M-0.76M-0.80M-0.01M0.01M-1.49M-0.97M-0.04M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter)
0.00M0.01M0.01M0.26M0.13M0.01M0.01M0.72M0.24M0.05M2.03M0.02M
Cash from Discontinued Operations (Quarter)
-1.91M
Gains from Investment Securities (Quarter)
0.02M21.10M20.00M
Cash from Restructuring (Quarter)
0.03M0.01M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-0.63M-0.27M-0.47M-0.06M-0.40M-0.40M-0.48M-0.42M-0.41M-0.10M-0.23M-0.20M-0.11M-0.25M-0.45M-0.89M-0.06M-0.86M-0.65M-0.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.01M0.02M0.01M0.06M0.02M0.01M0.00M0.02M0.01M0.02M0.00M0.03M0.03M0.01M0.02M-0.05M0.11M0.15M0.00M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
0.17M-0.02M-0.12M-0.03M0.00M0.41M-0.40M-0.00M-0.00M
Change in Accured Expenses (Quarter)
0.26M-0.10M-0.08M0.20M0.16M0.14M0.12M-0.13M0.02M0.16M0.32M-0.37M0.79M-0.00M0.34M-0.18M0.43M0.11M-0.08M0.73M
Other Working Capital Changes (Quarter)
-0.03M0.10M0.01M0.14M-0.03M0.00M-0.01M0.01M0.01M-0.00M-0.01M-0.01M0.01M0.07M-0.05M0.00M-0.02M0.01M-0.01M0.02M
Investing Activities
Capital Expenditures (Quarter)
0.04M0.10M0.18M0.32M0.76M303.000.97M-0.01M-0.05M0.04M0.06M0.03M-0.09M1.76M-1.75M0.69M2.48M
Divestments (Quarter)
-0.05M
Cash from Investing Activities (Quarter)
-0.02M-0.10M-0.18M-0.32M-0.82M-0.95M-0.04M0.01M0.05M-0.04M0.12M-0.03M0.09M-1.76M1.75M-0.06M-3.11M
Financing Activities
Other financing activities (Quarter)
0.30M
Cash from Financing Activities (Quarter)
-0.01M0.04M0.33M1.36M0.50M0.32M0.36M0.13M0.14M2.08M0.12M1.96M0.85M0.33M-0.03M1.00M
Additional items
Change in Cash (Quarter)
-0.67M-0.37M0.51M-0.34M-0.89M0.01M-0.02M-0.09M0.01M-0.01M0.04M1.86M0.10M-0.05M1.87M-0.34M-3.19M0.14M0.17M-0.30M
Free Cash Flow (Quarter)
-0.67M-0.37M-0.65M-0.38M-1.16M-0.40M-1.44M-0.41M-0.36M-0.14M-0.28M-0.23M-0.02M-2.01M1.30M-1.59M-2.53M-0.86M-0.65M-0.25M
Net Cash Flow (Quarter)
-0.67M-0.37M-0.65M-0.34M-0.89M0.01M-0.02M-0.09M0.01M-0.01M0.04M1.86M0.10M-0.05M2.15M-0.62M-3.19M0.14M-0.65M-0.25M