Laredo Oil, Inc.
LRDC
$0.29
$0.013.14%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -952.10K | -1.48M | -415.80K | -815.70K | -469.30K |
| Total Depreciation and Amortization | 6.90K | 10.50K | 7.80K | 8.40K | 6.80K |
| Total Amortization of Deferred Charges | 113.80K | 27.90K | 18.10K | 11.70K | 26.10K |
| Total Other Non-Cash Items | 300.00 | 1.28M | -628.70K | -- | -- |
| Change in Net Operating Assets | -30.60K | 2.01M | -1.62M | 190.80K | 183.50K |
| Cash from Operations | -861.70K | 1.85M | -2.64M | -604.80K | -252.90K |
| Capital Expenditure | -- | -1.88M | 756.00K | -295.40K | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -628.70K | 628.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.51M | 1.38M | -295.40K | -1.76M |
| Total Debt Issued | 1.19M | 300.00K | 284.00K | -- | -- |
| Total Debt Repaid | -196.50K | -63.80K | -92.90K | -105.10K | -157.70K |
| Issuance of Common Stock | -- | 255.00K | 50.00K | 535.20K | 375.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.40K | -1.10M | 675.00K | 418.80K | 1.74M |
| Cash from Financing | 1.00M | -608.80K | 916.10K | 848.80K | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.50K | -1.27M | -340.80K | -51.40K | -54.90K |