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 | -2.35M | -2.29M | -2.94M | -7.78M | -8.14M |
| Total Depreciation and Amortization | 19.80K | 52.20K | 49.90K | 112.30K | 116.60K |
| Total Amortization of Deferred Charges | 97.30K | 107.60K | 95.10K | 101.40K | 99.80K |
| Total Other Non-Cash Items | 192.00K | 427.10K | 973.20K | 5.68M | 5.47M |
| Change in Net Operating Assets | 842.70K | 880.80K | 1.15M | 965.40K | 1.30M |
| Cash from Operations | -1.20M | -817.80K | -663.00K | -921.70K | -1.15M |
| Capital Expenditure | -1.96M | -1.73M | -7.80K | -83.40K | -39.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 175.00K | 175.00K | 175.00K | 175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -1.96M | -1.55M | 167.20K | 91.60K | 135.80K |
| Total Debt Issued | 235.00K | 455.00K | 642.10K | 1.04M | 1.35M |
| Total Debt Repaid | -400.10K | -370.00K | -273.90K | -575.00K | -663.00K |
| Issuance of Common Stock | 910.20K | 375.00K | -- | 267.30K | 267.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.26M | 3.84M | 2.10M | 1.99M | 0.00 |
| Cash from Financing | 5.01M | 4.30M | 2.47M | 2.72M | 955.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85M | 1.93M | 1.98M | 1.89M | -60.80K |