- US-listed companies
- Laredo Oil, Inc.
- Cash flow
Laredo Oil, Inc. (LRDC) Cash flow
Market cap
$69.1M
P/E ratio
| 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2025/05 | |
| Stock-based compensation | 101,758 | 383,291 | 472,716 | 583,893 | 579,514 | 401,739 | 239,204 | 14,061 | - | - | 278,578 | 161,984 | - |
| Cash from operations | 71,047 | -6,889 | -19,403 | -24,558 | 308,102 | -63,253 | -224,373 | 183,248 | 9,296 | -1,230,840 | -1,199,960 | -1,640,372 | -1,649,834 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | -58,224 | -303 | - |
| Cash from investing | - | - | - | - | - | - | - | - | - | -325,176 | -1,423,851 | -997,066 | -3,174,164 |
| Cash from financing | 43,088 | - | - | 22,122 | - | - | - | - | 1 | 1 | 2 | 3 | 3 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | ||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - |