Laredo Oil, Inc. (LRDC)
OTCMKTS · Delayed Price · Currency is USD
0.6500
+0.0050 (0.78%)
Sep 18, 2026, 12:45 PM EST
Laredo Oil Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -7.97 | -3.18 | -2.87 | -7.89 | -0.9 |
Depreciation & Amortization | 0.04 | 0.03 | 0.02 | 0.1 | 0.06 |
Other Amortization | 0.27 | 0.08 | 0.1 | 0.11 | 0.07 |
Loss (Gain) From Sale of Assets | 0 | - | -0.18 | - | - |
Asset Writedown & Restructuring Costs | 0.34 | 0.65 | 0.06 | 4.3 | - |
Loss (Gain) From Sale of Investments | 0.01 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.38 | -0.02 |
Stock-Based Compensation | 2.29 | - | 1.1 | 0.35 | 0.28 |
Other Operating Activities | 0.69 | - | - | - | -1.29 |
Change in Accounts Receivable | - | 0.01 | -0.01 | - | 0.17 |
Change in Accounts Payable | 1.02 | -0.06 | -0.01 | 0.15 | 0.1 |
Change in Unearned Revenue | - | - | - | - | -0.1 |
Change in Other Net Operating Assets | 0.18 | 0.81 | 1.15 | 0.79 | 0.43 |
Operating Cash Flow | -3.11 | -1.65 | -0.63 | -1.71 | -1.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | - | -3.17 | -0.04 | -0.91 | -1.42 |
Sale of Property, Plant & Equipment | - | - | 0.18 | - | - |
Investment in Securities | -0.02 | - | - | -0.02 | - |
Investing Cash Flow | -0.02 | -3.17 | 0.14 | -0.93 | -1.42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 1.48 | 0.58 | 0.64 | 2.43 | 0.73 |
Total Debt Issued | 1.48 | 0.58 | 0.64 | 2.43 | 0.73 |
Short-Term Debt Repaid | -0.5 | -0.35 | -0.24 | -0.67 | -0.19 |
Long-Term Debt Repaid | -0.06 | -0.07 | -0.04 | -0.2 | -0 |
Total Debt Repaid | -0.56 | -0.42 | -0.27 | -0.87 | -0.19 |
Net Debt Issued (Repaid) | 0.91 | 0.16 | 0.37 | 1.56 | 0.54 |
Issuance of Common Stock | 2.64 | 1.22 | - | 0.27 | - |
Other Financing Activities | -0.25 | 1.73 | 2.1 | 0.72 | 1 |
Financing Cash Flow | 3.3 | 3.11 | 2.47 | 2.54 | 1.54 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 0.17 | -1.71 | 1.98 | -0.1 | -1.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -3.11 | -4.82 | -0.67 | -2.62 | -2.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -99104.62% | -51193.87% | -1838.42% | - | -393.02% |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.01 | -0.05 | -0.05 |
Levered Free Cash Flow | -3.64 | -4.21 | 1.01 | -0.01 | 0.09 |
Unlevered Free Cash Flow | -3.36 | -3.98 | 1.23 | 0.19 | 0.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | - | 0.08 | 0.08 | 0.1 | 0.04 |
Change in Working Capital | 1.2 | 0.76 | 1.14 | 0.94 | 0.6 |