Laredo Oil, Inc. LRDC
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.51% | -104.03% | -- | -- | 35.72% |
| Total Depreciation and Amortization | -73.27% | 192.75% | -- | -- | 1.47% |
| Total Amortization of Deferred Charges | 639.13% | -45.24% | -- | -- | 307.89% |
| Total Other Non-Cash Items | -80.69% | 4,300.71% | -- | -- | -100.97% |
| Change in Net Operating Assets | 511.08% | -113.73% | -- | -- | -89.43% |
| Cash from Operations | 39.67% | -437.47% | -- | -- | -141.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -28.50% | -- | -- | -- | 296.43% |
| Total Debt Repaid | -154.67% | 76.02% | -- | -- | -207.99% |
| Issuance of Common Stock | -63.07% | 502.40% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -92.71% |
| Cash from Financing | -63.90% | 4,934.08% | -- | -- | 264.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.76% | 151.36% | -- | -- | -71.19% |