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 | -126.58% | -94.69% | -28.52% | 17.47% | 79.08% |
| Total Depreciation and Amortization | 233.52% | 218.05% | 19.21% | 33.89% | -116.52% |
| Total Amortization of Deferred Charges | 85.39% | 86.68% | 48.51% | -24.19% | -22.39% |
| Total Other Non-Cash Items | 260.30% | 100.93% | -6.82% | -58.54% | -114.62% |
| Change in Net Operating Assets | 235.55% | 231.60% | 143.68% | 103.80% | -10.70% |
| Cash from Operations | 134.84% | 86.89% | 3.78% | 76.48% | -126.49% |
| Capital Expenditure | 20.46% | -51.11% | -46.18% | -11,223.82% | -3,077.25% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -100.00% | -100.00% | 259.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.10% | -- | -- | -- | -- |
| Cash from Investing | -21.37% | -31.46% | -84.45% | -3,517.62% | -2,167.13% |
| Total Debt Issued | 314.85% | 654.60% | 289.74% | -9.05% | -65.45% |
| Total Debt Repaid | -28.10% | -19.73% | 4.54% | -14.79% | 43.43% |
| Issuance of Common Stock | 12.94% | -18.67% | -18.67% | -- | 59.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.09% | -110.84% | -110.84% | -37.61% | 27.38% |
| Cash from Financing | -90.59% | -73.86% | -49.85% | 25.85% | 41.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.62% | -179.51% | -178.58% | -186.66% | -118.64% |