Laredo Oil, Inc. LRDC
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -1.22M | -- | -952.10K | -1.48M |
| Total Depreciation and Amortization | 20.20K | 6.90K | -- | 6.90K | 6.80K |
| Total Amortization of Deferred Charges | 2.30K | 4.20K | -- | 113.80K | 27.90K |
| Total Other Non-Cash Items | 1.23M | 28.00K | -- | 300.00 | 3.24M |
| Change in Net Operating Assets | -127.30K | 927.40K | -- | -30.60K | 243.20K |
| Cash from Operations | -1.36M | -253.30K | -- | -861.70K | 2.04M |
| Capital Expenditure | -- | -- | -- | -- | -96.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -628.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -20.00K | -- | -- | -132.50K |
| Cash from Investing | 0.00 | -20.00K | -- | -- | -858.10K |
| Total Debt Issued | 200.00K | 0.00 | -- | 1.19M | 300.00K |
| Total Debt Repaid | -37.50K | -156.40K | -- | -196.50K | -63.80K |
| Issuance of Common Stock | 1.36M | 225.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -960.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00K | -- | 8.40K | 115.20K |
| Cash from Financing | 1.52M | -31.40K | -- | 1.00M | -608.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.50K | -304.70K | -- | 139.50K | 568.90K |