LRDC — Laredo Oil Cashflow Statement
0.000.00%
Last trade - 00:00- $19.47m
- $23.16m
- $0.01m
Annual cashflow statement for Laredo Oil, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | C2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.368 | -0.896 | -7.89 | -2.87 | -3.18 |
| Depreciation | |||||
| Non-Cash Items | -0.354 | -0.963 | 5.2 | 1.08 | 0.741 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.522 | 0.603 | 0.943 | 1.14 | 0.761 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.23 | -1.2 | -1.71 | -0.633 | -1.65 |
| Capital Expenditures | -0.266 | -1.42 | -0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.06 | 0 | -0.93 | 0.137 | -3.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.325 | -1.42 | -0.93 | 0.137 | -3.17 |
| Financing Cash Flow Items | — | 1 | 0.715 | 2.1 | 1.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.22 | 1.54 | 2.54 | 2.47 | 3.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.336 | -1.09 | -0.095 | 1.98 | -1.71 |