Laredo Oil, Inc. LRDC
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.02% | -193.36% | -- | -102.88% | -103.69% |
| Total Depreciation and Amortization | 197.06% | 1.47% | -- | 1.47% | 121.38% |
| Total Amortization of Deferred Charges | -91.76% | -76.80% | -- | 336.02% | -19.13% |
| Total Other Non-Cash Items | -61.96% | 103.20% | -- | -- | 5,622.79% |
| Change in Net Operating Assets | -152.34% | 644.30% | -- | -116.68% | -56.42% |
| Cash from Operations | -166.87% | 77.79% | -- | -240.73% | 1,952.41% |
| Capital Expenditure | -- | -- | -- | -- | -211.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 63.10% | -- | -- | -- |
| Cash from Investing | 100.00% | 82.80% | -- | -- | -1,084.06% |
| Total Debt Issued | -33.33% | -100.00% | -- | -- | 300.00% |
| Total Debt Repaid | 41.22% | -68.35% | -- | -24.60% | 14.59% |
| 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% | -2.04% |
| Cash from Financing | 349.33% | -103.43% | -- | -48.79% | -616.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.49% | 10.59% | -- | 354.10% | 497.58% |