Laredo Oil, Inc.
LRDC
$0.61
$0.000.02%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -952.10K | -1.48M | -415.80K | -- |
| Total Depreciation and Amortization | -- | 6.90K | 10.50K | 7.80K | -- |
| Total Amortization of Deferred Charges | -- | 113.80K | 27.90K | 18.10K | -- |
| Total Other Non-Cash Items | -- | 300.00 | 1.28M | -628.70K | -- |
| Change in Net Operating Assets | -- | -30.60K | 2.01M | -1.62M | -- |
| Cash from Operations | -- | -861.70K | 1.85M | -2.64M | -604.80K |
| Capital Expenditure | -- | -- | -1.88M | 756.00K | -- |
| 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 |
| Total Debt Issued | -- | 1.19M | 300.00K | 284.00K | -- |
| Total Debt Repaid | -- | -196.50K | -63.80K | -92.90K | -- |
| Issuance of Common Stock | -- | -- | 255.00K | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.40K | -1.10M | 675.00K | -- |
| Cash from Financing | -- | 1.00M | -608.80K | 916.10K | 848.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 139.50K | -1.27M | -340.80K | -51.40K |