Laredo Oil (LRDC) Cash flow

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Laredo Oil Cash Flow

LRDC's free cash flow for Q4 2026 was $-1.36M. For the 2026 fiscal year, LRDC's free cash flow was decreased by $-1.48M and operating cash flow was $-1.36M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ -3.13M	$ -1.65M	$ -632.54K	$ -1.64M	$ -1.20M
Investing Cash Flow	$ -20.00K	$ -3.17M	$ 136.85K	$ -997.07K	$ -1.42M
Financing Cash Flow	$ 3.32M	$ 3.11M	$ 2.47M	$ 2.54M	$ 1.54M
End Cash Position	$ 420.68K	$ 277.37K	$ 1.99M	$ 13.75K	$ 109.18K
Free Cash Flow	$ -3.13M	$ -1.65M	$ -670.69K	$ -2.62M	$ -2.62M

Currency in USD