Laredo Oil, Inc.
LRDC
$0.61
$0.000.02%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -2.85M | -2.37M | -1.61M | -1.46M |
| Total Depreciation and Amortization | 25.20K | 25.20K | 25.10K | -17.20K | -20.50K |
| Total Amortization of Deferred Charges | 159.80K | 159.80K | 72.10K | 78.70K | 85.60K |
| Total Other Non-Cash Items | 654.20K | 654.20K | 653.90K | -572.10K | 203.30K |
| Change in Net Operating Assets | 356.00K | 356.00K | 570.10K | -881.50K | 634.40K |
| Cash from Operations | -1.65M | -2.26M | -1.65M | -3.61M | -1.17M |
| Capital Expenditure | -1.12M | -1.12M | -2.88M | -913.90K | -1.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 628.70K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.12M | -1.42M | -3.17M | -580.60K | -2.00M |
| Total Debt Issued | 1.77M | 1.77M | 584.00K | 359.00K | 235.00K |
| Total Debt Repaid | -353.20K | -353.20K | -314.40K | -325.30K | -295.00K |
| Issuance of Common Stock | 305.00K | 305.00K | 680.00K | 425.00K | 375.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -416.60K | -416.60K | 1.31M | 2.53M | 3.84M |
| Cash from Financing | 1.31M | 2.16M | 3.11M | 3.84M | 5.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | -1.52M | -1.71M | -351.90K | 1.85M |