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 | -3.65M | -2.85M | -2.85M | -2.37M | -1.61M |
| Total Depreciation and Amortization | 24.30K | 24.20K | 24.20K | 24.10K | -18.20K |
| Total Amortization of Deferred Charges | 145.90K | 159.80K | 159.80K | 72.10K | 78.70K |
| Total Other Non-Cash Items | 1.31M | 408.50K | 408.50K | 408.20K | -817.80K |
| Change in Net Operating Assets | 2.91M | 2.10M | 2.10M | 2.32M | 866.20K |
| Cash from Operations | 734.50K | -152.80K | -757.60K | -148.80K | -2.11M |
| Capital Expenditure | -1.88M | -2.57M | -2.57M | -4.33M | -2.36M |
| Sale of Property, Plant, and Equipment | -628.70K | 0.00 | 0.00 | 0.00 | 628.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -54.20K | -54.20K | -54.20K | -54.20K |
| Cash from Investing | -2.53M | -2.62M | -2.92M | -4.68M | -2.08M |
| Total Debt Issued | 1.49M | 1.77M | 1.77M | 584.00K | 359.00K |
| Total Debt Repaid | -416.70K | -353.20K | -353.20K | -314.40K | -325.30K |
| Issuance of Common Stock | 480.00K | 305.00K | 305.00K | 680.00K | 425.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -416.60K | -416.60K | 1.31M | 2.53M |
| Cash from Financing | 361.00K | 1.31M | 2.16M | 3.11M | 3.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | -1.47M | -1.52M | -1.71M | -351.90K |