Laredo Oil, Inc. LRDC
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.96% | -126.58% | -94.69% | -28.52% | 17.47% |
| Total Depreciation and Amortization | 66.67% | 213.19% | 200.00% | 0.99% | 13.33% |
| Total Amortization of Deferred Charges | 66.85% | 85.39% | 86.68% | 48.51% | -24.19% |
| Total Other Non-Cash Items | -46.70% | 499.54% | 1,063.31% | 439.46% | 140.19% |
| Change in Net Operating Assets | 39.58% | 31.61% | -46.85% | -60.94% | -51.53% |
| Cash from Operations | -6,703.73% | 143.68% | 102.87% | 27.44% | 105.93% |
| Capital Expenditure | -- | 95.90% | 53.66% | 55.17% | -6,561.78% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.29% | -181.37% | -- | -- | -- |
| Cash from Investing | 99.34% | 57.82% | 51.16% | 19.74% | -2,312.65% |
| Total Debt Issued | 137.89% | 314.85% | 654.60% | 289.74% | -9.05% |
| Total Debt Repaid | -24.17% | -28.10% | -19.73% | 4.54% | -14.79% |
| Issuance of Common Stock | 271.86% | -47.06% | -86.67% | -86.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.62% | -99.07% | -79.21% | -79.21% | 20.15% |
| Cash from Financing | -20.04% | -90.59% | -73.86% | -49.85% | 25.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.14% | 214.72% | -80.08% | -83.64% | -93.84% |