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Laredo Oil Inc (LRDC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Laredo Oil Inc spans from May 31 2021 to May 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(May 31 2025)
12 Months 		(May 31 2024) (May 31 2023) (May 31 2022) (May 31 2021)
Operating Activities
Income-3.18
Depreciation & amortization0.03
Amortization of Other Assets0.08
Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Common Stock Issued For Services-
Issuance Of Warrants For Services-
Issuance Of Common Stock In Exchange For Note Payable0.05
Increase Decrease In Bond0.65
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities0.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.06
Increase (Decrease) in Accrued Liabilities0.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.17
Discontinued operations0.12
Net Cash flow from Operating Activities-1.65
Investing Activities
Capital Expenditures-3.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Equity Method Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.17
Financing Activities
Short-term debt Net0.38
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.28
Proceeds From Prefunded Drilling Costs2.98
P P P Loan Repayments-0.07
Proceeds From Revolving Note-
Proceeds From Promissory Note-
Repayment Of Promissory Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.82
Total Cash Flow-1.71
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About Laredo Oil Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250531)
  • Filed with the SEC: September 15, 2025
  • Source: lrdc-10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001199835-25-000313

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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