Laredo Oil, Inc. (LRDC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-05-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-05-31, while the company's latest annual report covers the year ended 2025-05-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$1.71M
Year ended 2023-05-31
2022-05-31: -$1.26M2023-05-31: -$1.71M-$1.71M
2022-05-31 Free Cash Flow (USD) 2023-05-31
Period endedFree Cash FlowChange YoYSource filing
2023-05-31-$1.71Mn/c2024-10-02, From 2022-06-01
2022-05-31-$1.26Mn/a2023-09-13, From 2021-06-01