Laredo Oil, Inc. (LRDC)
OTCMKTS
· Delayed Price · Currency is USD
0.3450
+0.0150 (4.55%)
Apr 29, 2025, 1:41 PM EDT
Laredo Oil Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | -2.43 | -2.87 | -7.89 | -0.9 | -0.37 | -0.17 | Upgrade
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| Depreciation & Amortization | -0.01 | 0.02 | 0.1 | 0.06 | 0.01 | - | Upgrade
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| Other Amortization | 0.09 | 0.1 | 0.11 | 0.07 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.63 | -0.18 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 4.3 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.38 | -0.02 | 0.12 | - | Upgrade
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| Stock-Based Compensation | - | 1.1 | 0.35 | 0.28 | - | - | Upgrade
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| Other Operating Activities | - | - | - | -1.29 | -0.49 | - | Upgrade
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| Change in Accounts Receivable | 0.33 | -0.01 | - | 0.17 | -0.14 | -0 | Upgrade
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| Change in Accounts Payable | -1.86 | -0.01 | 0.15 | 0.1 | -0.34 | 0.01 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.1 | 0.05 | - | Upgrade
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| Change in Other Net Operating Assets | 0.85 | 1.15 | 0.79 | 0.43 | -0.09 | 0.17 | Upgrade
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| Operating Cash Flow | -3.61 | -0.63 | -1.71 | -1.2 | -1.23 | 0.01 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -94.93% | Upgrade
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| Capital Expenditures | -1.21 | -0.04 | -0.91 | -1.42 | -0.27 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.63 | 0.18 | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.38 | - | Upgrade
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| Investment in Securities | - | - | -0.02 | - | -0.45 | - | Upgrade
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| Investing Cash Flow | -0.58 | 0.14 | -0.93 | -1.42 | -0.33 | - | Upgrade
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| Short-Term Debt Issued | - | 0.64 | 2.43 | 0.73 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.23 | 1.23 | Upgrade
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| Total Debt Issued | 0.36 | 0.64 | 2.43 | 0.73 | 1.23 | 1.23 | Upgrade
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| Short-Term Debt Repaid | - | -0.24 | -0.67 | -0.19 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.2 | -0 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.43 | -0.27 | -0.87 | -0.19 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | 0.37 | 1.56 | 0.54 | 1.22 | 1.23 | Upgrade
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| Issuance of Common Stock | 0.96 | - | 0.27 | - | - | - | Upgrade
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| Other Financing Activities | 2.95 | 2.1 | 0.72 | 1 | - | - | Upgrade
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| Financing Cash Flow | 3.84 | 2.47 | 2.54 | 1.54 | 1.22 | 1.23 | Upgrade
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| Net Cash Flow | -0.35 | 1.98 | -0.1 | -1.09 | -0.34 | 1.24 | Upgrade
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| Free Cash Flow | -4.82 | -0.67 | -2.62 | -2.62 | -1.5 | 0.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -94.93% | Upgrade
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| Free Cash Flow Margin | -14511.57% | -1838.42% | - | -393.02% | -32.58% | 0.11% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.01 | -0.05 | -0.05 | -0.03 | - | Upgrade
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| Cash Interest Paid | 0.09 | 0.08 | 0.1 | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | 2.13 | 2.87 | -0.01 | 0.09 | -1.01 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | 2.35 | 3.09 | 0.19 | 0.11 | -0.99 | 0.09 | Upgrade
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| Change in Net Working Capital | -5.05 | -4.09 | -2.42 | -2.57 | 0.31 | -0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.