Laredo Oil, Inc. LRDC
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.31M | -4.66M | -3.65M | -2.85M | -3.66M |
| Total Depreciation and Amortization | 32.50K | 34.00K | 20.60K | 20.50K | 28.90K |
| Total Amortization of Deferred Charges | 23.50K | 120.30K | 145.90K | 159.80K | 171.50K |
| Total Other Non-Cash Items | 1.50M | 1.23M | 3.24M | 2.33M | 2.33M |
| Change in Net Operating Assets | 1.32M | 825.80K | 1.20M | 393.50K | 584.30K |
| Cash from Operations | -2.44M | -2.45M | 945.20K | 57.90K | -546.90K |
| Capital Expenditure | -- | -- | -96.90K | -787.70K | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -628.70K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -20.00K | -152.50K | -186.70K | -186.70K |
| Cash from Investing | -20.00K | -20.00K | -878.10K | -974.40K | -1.27M |
| Total Debt Issued | 343.00K | 1.39M | 1.49M | 1.77M | 1.77M |
| Total Debt Repaid | -289.40K | -390.40K | -416.70K | -353.20K | -458.30K |
| Issuance of Common Stock | 2.08M | 1.58M | 225.00K | 50.00K | 585.20K |
| Repurchase of Common Stock | -- | -- | -960.20K | -960.20K | -960.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -91.60K | 23.60K | 798.60K | 1.22M |
| Cash from Financing | 2.03M | 2.49M | 361.00K | 1.31M | 2.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.70K | 15.70K | 428.10K | 392.00K | 340.60K |