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 | 35.72% | -256.23% | 49.03% | -73.81% | 35.46% |
| Total Depreciation and Amortization | -34.29% | 34.62% | -7.14% | 23.53% | 121.38% |
| Total Amortization of Deferred Charges | 307.89% | 54.14% | 54.70% | -55.17% | -24.35% |
| Total Other Non-Cash Items | -99.98% | 304.01% | -- | -- | -- |
| Change in Net Operating Assets | -101.52% | 223.82% | -950.68% | 3.98% | -67.12% |
| Cash from Operations | -146.59% | 170.01% | -336.77% | -139.15% | -130.12% |
| Capital Expenditure | -- | -348.39% | 355.92% | 83.19% | -2,115.02% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -281.01% | 568.75% | 83.19% | -2,115.02% |
| Total Debt Issued | 296.43% | 5.63% | -- | -- | -- |
| Total Debt Repaid | -207.99% | 31.32% | 11.61% | 33.35% | -111.11% |
| Issuance of Common Stock | -- | 410.00% | -90.66% | 42.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.76% | -262.96% | 61.17% | -75.90% | 1,377.72% |
| Cash from Financing | 264.45% | -166.46% | 7.93% | -56.59% | 1,558.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.02% | -271.39% | -563.04% | 6.38% | -157.67% |