Laredo Oil, Inc.
LRDC
$0.86
$0.044.24%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -193.36% | -- | -102.88% | -103.69% | -55.79% |
| Total Depreciation and Amortization | 1.47% | -- | 1.47% | 133.02% | 51.11% |
| Total Amortization of Deferred Charges | -76.80% | -- | 336.02% | -19.13% | -27.60% |
| Total Other Non-Cash Items | 103.20% | -- | -- | 2,166.08% | -696.05% |
| Change in Net Operating Assets | 644.30% | -- | -116.68% | 260.10% | 216.23% |
| Cash from Operations | 77.79% | -- | -240.73% | 1,782.89% | -476.35% |
| Capital Expenditure | -- | -- | -- | -2,253.44% | -2,210.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.10% | -- | -- | -- | -- |
| Cash from Investing | 82.80% | -- | -- | -2,974.43% | -288.96% |
| Total Debt Issued | -100.00% | -- | -- | 300.00% | 77.50% |
| Total Debt Repaid | -68.35% | -- | -24.60% | 14.59% | -48.40% |
| Issuance of Common Stock | 350.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.81% | -- | -99.52% | -1,035.37% | -66.02% |
| Cash from Financing | -103.43% | -- | -48.79% | -616.37% | -56.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.59% | -- | 354.10% | -1,429.52% | -118.36% |