Laredo Oil, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.0M | $-3.2M | $-2.9M | $-7.9M | $-895.8K | $-368.2K | $-166.9K | $-146.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $40.8K | $27.2K | $17.9K | $37.3K | $55.8K | $14.0K | $0 | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.3M | — | $1.1M | $162.0K | $278.6K | — | $0 | $14.1K |
| Net Cash from Operating Activities | $-3.1M | $-1.4M | $-632.5K | $-1.7M | $-1.2M | $-1.2M | $9.3K | $183.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $303 | $58.2K | — | — | — |
| Business Acquisitions | — | — | — | — | — | $55.0K | — | — |
| Net Cash from Investing Activities | $-20.0K | $-794.5K | $136.8K | $-930.5K | $-1.4M | $-325.2K | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.3M | $2.4M | $2.5M | $2.5M | $1.5M | $1.2M | $1.2M | $0 |
| Net Change in Cash | — | $-1.7M | $2.0M | $-95.4K | $-1.1M | $-335.9K | $1.2M | $183.2K |
| Free Cash Flow | — | — | — | $-1.7M | $-1.3M | — | — | — |