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 | -3.66M | -3.18M | -2.43M | -2.28M | -2.22M |
| Total Depreciation and Amortization | 33.60K | 33.50K | -8.80K | -12.10K | 20.30K |
| Total Amortization of Deferred Charges | 171.50K | 83.80K | 90.40K | 97.30K | 107.60K |
| Total Other Non-Cash Items | 654.20K | 653.90K | -572.10K | 203.30K | 438.40K |
| Change in Net Operating Assets | 546.80K | 760.90K | -690.70K | 825.20K | 863.30K |
| Cash from Operations | -2.26M | -1.65M | -3.61M | -1.17M | -787.40K |
| Capital Expenditure | -1.42M | -3.17M | -1.21M | -2.00M | -1.76M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 628.70K | 0.00 | 175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.42M | -3.17M | -580.60K | -2.00M | -1.58M |
| Total Debt Issued | 1.77M | 584.00K | 359.00K | 235.00K | 455.00K |
| Total Debt Repaid | -458.30K | -419.50K | -430.40K | -400.10K | -370.00K |
| Issuance of Common Stock | 840.20K | 1.22M | 960.20K | 910.20K | 375.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.20K | 1.73M | 2.95M | 4.26M | 3.84M |
| Cash from Financing | 2.16M | 3.11M | 3.84M | 5.01M | 4.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -1.71M | -351.90K | 1.85M | 1.93M |