Laredo Oil, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-6.9K | $-6.9K | — | $383.3K |
| FY2014 | $-19.4K | $-19.4K | — | $472.7K |
| FY2015 | $-24.6K | $-24.6K | — | $583.9K |
| FY2016 | $308.1K | $308.1K | — | $579.5K |
| FY2017 | $-63.3K | $-63.3K | — | $401.7K |
| FY2018 | $-224.4K | $-224.4K | — | $239.2K |
| FY2019 | $183.2K | $183.2K | — | $14.1K |
| FY2020 | $9.3K | $9.3K | — | $0 |
| FY2021 | $-1.2M | $-1.2M | — | — |
| FY2022 | $-1.2M | $-1.3M | $58.2K | $278.6K |
| FY2023 | $-1.7M | $-1.7M | $303 | $162.0K |
| FY2024 | $-632.5K | $-632.5K | — | $1.1M |
| FY2025 | $-1.4M | $-1.4M | — | — |
| FY2026 | $-3.1M | $-3.1M | — | $2.3M |