Laredo Oil, Inc. (LRDC)
OTCMKTS · Delayed Price · Currency is USD
0.6900
+0.0500 (7.81%)
Nov 26, 2025, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | -3.66 | -3.18 | -2.87 | -7.89 | -0.9 | -0.37 | Upgrade |
Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.1 | 0.06 | 0.01 | Upgrade |
Other Amortization | 0.17 | 0.08 | 0.1 | 0.11 | 0.07 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | - | -0.18 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 0.06 | 4.3 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.38 | -0.02 | 0.12 | Upgrade |
Stock-Based Compensation | - | - | 1.1 | 0.35 | 0.28 | - | Upgrade |
Other Operating Activities | - | - | - | - | -1.29 | -0.49 | Upgrade |
Change in Accounts Receivable | -0.02 | 0.01 | -0.01 | - | 0.17 | -0.14 | Upgrade |
Change in Accounts Payable | -0.17 | -0.06 | -0.01 | 0.15 | 0.1 | -0.34 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.1 | 0.05 | Upgrade |
Change in Other Net Operating Assets | 0.74 | 0.81 | 1.15 | 0.79 | 0.43 | -0.09 | Upgrade |
Operating Cash Flow | -2.26 | -1.65 | -0.63 | -1.71 | -1.2 | -1.23 | Upgrade |
Capital Expenditures | -1.42 | -3.17 | -0.04 | -0.91 | -1.42 | -0.27 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.18 | - | - | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.38 | Upgrade |
Investment in Securities | - | - | - | -0.02 | - | -0.45 | Upgrade |
Investing Cash Flow | -1.42 | -3.17 | 0.14 | -0.93 | -1.42 | -0.33 | Upgrade |
Short-Term Debt Issued | - | 0.58 | 0.64 | 2.43 | 0.73 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.23 | Upgrade |
Total Debt Issued | 1.77 | 0.58 | 0.64 | 2.43 | 0.73 | 1.23 | Upgrade |
Short-Term Debt Repaid | - | -0.35 | -0.24 | -0.67 | -0.19 | - | Upgrade |
Long-Term Debt Repaid | - | -0.07 | -0.04 | -0.2 | -0 | -0.01 | Upgrade |
Total Debt Repaid | -0.46 | -0.42 | -0.27 | -0.87 | -0.19 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | 1.31 | 0.16 | 0.37 | 1.56 | 0.54 | 1.22 | Upgrade |
Issuance of Common Stock | 0.84 | 1.22 | - | 0.27 | - | - | Upgrade |
Other Financing Activities | 0 | 1.73 | 2.1 | 0.72 | 1 | - | Upgrade |
Financing Cash Flow | 2.16 | 3.11 | 2.47 | 2.54 | 1.54 | 1.22 | Upgrade |
Net Cash Flow | -1.52 | -1.71 | 1.98 | -0.1 | -1.09 | -0.34 | Upgrade |
Free Cash Flow | -3.68 | -4.82 | -0.67 | -2.62 | -2.62 | -1.5 | Upgrade |
Free Cash Flow Margin | -74739.83% | -51193.87% | -1838.42% | - | -393.02% | -32.58% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.01 | -0.05 | -0.05 | -0.03 | Upgrade |
Cash Interest Paid | 0.2 | 0.08 | 0.08 | 0.1 | 0.04 | - | Upgrade |
Levered Free Cash Flow | -6.3 | -4.21 | 1.01 | -0.01 | 0.09 | -1.01 | Upgrade |
Unlevered Free Cash Flow | -6.08 | -3.98 | 1.23 | 0.19 | 0.11 | -0.99 | Upgrade |
Change in Working Capital | 0.55 | 0.76 | 1.14 | 0.94 | 0.6 | -0.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.