Laredo Oil, Inc.
LRDC
$0.30
-$0.0021-0.70%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.81% | 35.38% | -115.90% | 55.36% | 32.71% |
| Total Depreciation and Amortization | 23.53% | 440.00% | -130.30% | -83.82% | 806.67% |
| Total Amortization of Deferred Charges | -55.17% | -24.35% | 38.00% | 13.64% | 61.76% |
| Total Other Non-Cash Items | -- | -- | -115.72% | -3.11% | -56.95% |
| Change in Net Operating Assets | 3.98% | -68.37% | 618.96% | -148.84% | -49.97% |
| Cash from Operations | -139.15% | -69.28% | 20.87% | 16.72% | -131.09% |
| Capital Expenditure | 83.19% | -1,486.82% | 424.87% | 31.94% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.19% | -1,486.82% | 424.87% | -133.14% | 408.12% |
| Total Debt Issued | -- | -- | -53.13% | -27.27% | 17.58% |
| Total Debt Repaid | 33.35% | -111.11% | -19.33% | 16.53% | -21.75% |
| Issuance of Common Stock | 42.72% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.90% | 1,377.72% | -94.08% | -- | -- |
| Cash from Financing | -56.59% | 1,558.27% | -94.34% | 1,337.17% | 15.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.38% | -157.67% | -94.87% | 5,070.19% | 432.41% |