Laredo Oil, Inc. LRDC
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.03% | -- | -- | 35.72% | -256.23% |
| Total Depreciation and Amortization | 192.75% | -- | -- | 1.47% | 0.00% |
| Total Amortization of Deferred Charges | -45.24% | -- | -- | 307.89% | 54.14% |
| Total Other Non-Cash Items | 4,300.71% | -- | -- | -99.99% | 470.44% |
| Change in Net Operating Assets | -113.73% | -- | -- | -112.58% | 95.18% |
| Cash from Operations | -437.47% | -- | -- | -142.33% | 278.49% |
| Capital Expenditure | -- | -- | -- | -- | 85.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -144.46% |
| Cash from Investing | 100.00% | -- | -- | -- | -637.83% |
| Total Debt Issued | -- | -- | -- | 296.43% | 5.63% |
| Total Debt Repaid | 76.02% | -- | -- | -207.99% | 31.32% |
| Issuance of Common Stock | 502.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -92.71% | -82.93% |
| Cash from Financing | 4,934.08% | -- | -- | 264.45% | -166.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.36% | -- | -- | -75.48% | 266.93% |