Laredo Oil, Inc.
LRDC
$0.86
$0.044.24%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -- | -952.10K | -1.48M | -415.80K |
| Total Depreciation and Amortization | 6.90K | -- | 6.90K | 10.50K | 6.80K |
| Total Amortization of Deferred Charges | 4.20K | -- | 113.80K | 27.90K | 18.10K |
| Total Other Non-Cash Items | 28.00K | -- | 300.00 | 1.28M | -874.40K |
| Change in Net Operating Assets | 927.40K | -- | -30.60K | 2.01M | 124.60K |
| Cash from Operations | -253.30K | -- | -861.70K | 1.85M | -1.14M |
| Capital Expenditure | -- | -- | -- | -1.88M | -690.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -628.70K | 628.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -- | -- | -- | -54.20K |
| Cash from Investing | -20.00K | -- | -- | -2.51M | -116.30K |
| Total Debt Issued | 0.00 | -- | 1.19M | 300.00K | 284.00K |
| Total Debt Repaid | -156.40K | -- | -196.50K | -63.80K | -92.90K |
| Issuance of Common Stock | 225.00K | -- | -- | 255.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -- | 8.40K | -1.10M | 675.00K |
| Cash from Financing | -31.40K | -- | 1.00M | -608.80K | 916.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.70K | -- | 139.50K | -1.27M | -340.80K |