Laredo Oil, Inc. LRDC
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.57% | -68.02% | -193.36% | -- | -102.88% |
| Total Depreciation and Amortization | -21.74% | 197.06% | 1.47% | -- | 1.47% |
| Total Amortization of Deferred Charges | -85.06% | -91.76% | -76.80% | -- | 336.02% |
| Total Other Non-Cash Items | 855.24% | -61.96% | 103.20% | -- | -- |
| Change in Net Operating Assets | 1,936.19% | -152.34% | 644.30% | -- | -85.99% |
| Cash from Operations | 1.90% | -166.87% | 77.79% | -- | -231.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 63.10% | -- | -- |
| Cash from Investing | -- | 100.00% | 82.80% | -- | -- |
| Total Debt Issued | -87.98% | -33.33% | -100.00% | -- | -- |
| Total Debt Repaid | 51.40% | 41.22% | -68.35% | -- | -24.60% |
| Issuance of Common Stock | -- | -- | 350.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -114.81% | -- | -99.52% |
| Cash from Financing | -45.27% | 349.33% | -103.43% | -- | -48.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.87% | -72.49% | 10.59% | -- | 398.54% |