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Laredo Oil Inc (LRDC)
OTHER OTC:LRDC
US Market
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Laredo Oil (LRDC) Cash flow

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Laredo Oil Cash Flow

LRDC's free cash flow for Q3 2025 was $-1.89M. For the 2025 fiscal year, LRDC's free cash flow was decreased by $-979.14K and operating cash flow was $-2.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.65M$ -632.54K$ -1.64M$ -1.20M$ -1.23M
Investing Cash Flow
$ -3.17M$ 136.85K$ -997.07K$ -1.42M$ -325.18K
Financing Cash Flow
$ 3.11M$ 2.47M$ 2.54M$ 1.54M$ 1.22M
End Cash Position
$ 277.37K$ 1.99M$ 13.75K$ 109.18K$ 1.20M
Free Cash Flow
$ -1.65M$ -670.69K$ -2.62M$ -2.62M$ -1.50M
Currency in USD

Laredo Oil Cash Flow

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