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 | -94.69% | -28.52% | 17.47% | 79.08% | 82.02% |
| Total Depreciation and Amortization | 222.93% | 24.14% | 39.44% | -115.61% | -117.58% |
| Total Amortization of Deferred Charges | 86.68% | 48.51% | -24.19% | -22.39% | -14.23% |
| Total Other Non-Cash Items | 221.79% | 49.22% | -33.58% | -110.23% | -96.28% |
| Change in Net Operating Assets | -43.88% | -58.76% | -49.87% | -190.88% | -51.30% |
| Cash from Operations | -41.90% | -186.84% | -160.80% | -287.75% | -1.14% |
| Capital Expenditure | 34.00% | 36.16% | -7,436.39% | -1,130.01% | -4,236.22% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 259.26% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.78% | 10.42% | -2,420.39% | -676.56% | -1,569.22% |
| Total Debt Issued | 654.60% | 289.74% | -9.05% | -65.45% | -82.61% |
| Total Debt Repaid | -19.73% | 4.54% | -14.79% | 43.43% | 55.51% |
| Issuance of Common Stock | -18.67% | -18.67% | -- | 59.00% | 40.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.84% | -110.84% | -37.61% | 27.38% | -- |
| Cash from Financing | -73.86% | -49.85% | 25.85% | 41.21% | 423.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.51% | -178.58% | -186.66% | -118.64% | 3,134.54% |