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 | -8.25% | 58.09% | 86.95% | 51.87% | -0.49% |
Total Depreciation and Amortization | -79.41% | 51.11% | -103.31% | -39.45% | 274.31% |
Total Amortization of Deferred Charges | -46.82% | 91.91% | -15.44% | 6.84% | -16.03% |
Total Other Non-Cash Items | -- | -- | -100.77% | 1,044.72% | 553.06% |
Change in Net Operating Assets | -16.64% | -59.89% | 48.46% | -149.60% | 14.68% |
Cash from Operations | -166.78% | -157.80% | 63.39% | 54.99% | 52.49% |
Capital Expenditure | -415.53% | -4,499.74% | 147.95% | -850.00% | -53.62% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -350.98% | -4,499.74% | 147.95% | -850.00% | 415.55% |
Total Debt Issued | -- | -- | -84.11% | -66.13% | -68.12% |
Total Debt Repaid | -40.13% | -156.01% | 80.12% | 58.43% | 61.04% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 485.38% | 1,459.09% | -67.57% | 547.58% | -70.85% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -243.18% | -408.33% | 1,342.42% | 2,106.59% | 311.18% |