CSI Market
Sign In | Register

Laredo Oil Inc (LRDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LRDC Annual Cash Flow →
This cash flow overview for Laredo Oil Inc spans from Feb 28 2025 to Feb 28 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
9 Months 		(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Operating Activities
Income-5.48
Depreciation & amortization0.02
Amortization of Other Assets0.27
Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.04
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 Compensation2.06
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 Payable-
Increase Decrease In Bond0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities0.37
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.76
Increase (Decrease) in Accrued Liabilities0.21
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations-0.04
Net Cash flow from Operating Activities-1.77
Investing Activities
Capital Expenditures0.00
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-0.02
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-0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.65
Proceeds From Prefunded Drilling Costs-
P P P Loan Repayments-0.05
Proceeds From Revolving Note-
Proceeds From Promissory Note1.28
Repayment Of Promissory Notes-0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.01
Free Cash Flow-1.77
Total Cash Flow0.00
4 historic quarters locked

Sign in to unlock the full Laredo Oil Inc cash flow history.

Sign In Create Free Account

About Laredo Oil Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260228)
  • Filed with the SEC: April 14, 2026
  • Source: lrdc-10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001199835-26-000107

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