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 | -65.31% | -10.98% | 68.49% | 72.00% | 72.75% |
| Total Depreciation and Amortization | 65.52% | 86.11% | -107.99% | -110.38% | -76.59% |
| Total Amortization of Deferred Charges | 59.39% | -11.88% | -10.85% | -2.51% | 3.46% |
| Total Other Non-Cash Items | 49.22% | -33.58% | -110.23% | -96.28% | -91.68% |
| Change in Net Operating Assets | -36.66% | -33.10% | -171.21% | -36.65% | -32.20% |
| Cash from Operations | -186.84% | -160.80% | -287.75% | -1.14% | 43.87% |
| Capital Expenditure | 19.34% | -8,209.69% | -1,527.59% | -4,989.80% | -9,051.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 259.26% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.42% | -2,420.39% | -676.56% | -1,569.22% | -8,140.10% |
| Total Debt Issued | 289.74% | -9.05% | -65.45% | -82.61% | -75.02% |
| Total Debt Repaid | -23.86% | -53.16% | 25.15% | 39.65% | 52.59% |
| Issuance of Common Stock | 124.05% | -- | 259.22% | 240.52% | 40.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.94% | -17.70% | 48.46% | -- | -- |
| Cash from Financing | -49.85% | 25.85% | 41.21% | 423.72% | 228.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.58% | -186.66% | -118.64% | 3,134.54% | 1,799.47% |