Laredo Oil, Inc.
LRDC
$0.29
$0.013.14%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.88% | -103.69% | -55.79% | -8.25% | 58.09% |
| Total Depreciation and Amortization | 1.47% | 133.02% | 73.33% | -79.41% | 51.11% |
| Total Amortization of Deferred Charges | 336.02% | -19.13% | -27.60% | -46.82% | 91.91% |
| Total Other Non-Cash Items | -- | 2,166.08% | -528.56% | -- | -- |
| Change in Net Operating Assets | -116.68% | 260.10% | -1,414.09% | -16.64% | -59.89% |
| Cash from Operations | -240.73% | 1,782.89% | -1,234.82% | -166.78% | -157.80% |
| Capital Expenditure | -- | -2,253.44% | 2,628.43% | -415.53% | -4,499.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2,974.43% | 4,731.10% | -350.98% | -4,499.74% |
| Total Debt Issued | -- | 300.00% | 77.50% | -- | -- |
| Total Debt Repaid | -24.60% | 14.59% | -48.40% | -40.13% | -156.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.52% | -1,035.37% | -66.02% | -- | -- |
| Cash from Financing | -48.79% | -616.37% | -56.04% | 485.38% | 1,459.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.10% | -1,429.52% | -118.36% | -243.18% | -408.33% |