Laredo Oil, Inc. LRDC
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.99% | -46.47% | -50.46% | -25.01% | -65.31% |
| Total Depreciation and Amortization | 12.46% | 18.06% | 310.20% | 269.42% | 42.36% |
| Total Amortization of Deferred Charges | -86.30% | 43.56% | 61.39% | 64.23% | 59.39% |
| Total Other Non-Cash Items | -35.79% | -48.04% | 495.65% | 1,047.66% | 432.21% |
| Change in Net Operating Assets | 126.49% | 11.28% | 13.18% | -52.31% | -32.32% |
| Cash from Operations | -345.44% | -6,638.67% | 144.83% | 104.97% | 30.54% |
| Capital Expenditure | -- | -- | 96.35% | 60.52% | 38.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.29% | 89.29% | -181.37% | -- | -- |
| Cash from Investing | 98.42% | 99.34% | 57.82% | 51.16% | 19.74% |
| Total Debt Issued | -80.66% | 137.89% | 314.85% | 654.60% | 289.74% |
| Total Debt Repaid | 36.85% | 6.94% | 3.18% | 11.72% | -23.86% |
| Issuance of Common Stock | 255.59% | 64.59% | -76.57% | -94.51% | 56.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.21% | -103.11% | -99.20% | -81.26% | -68.31% |
| Cash from Financing | -5.69% | -20.04% | -90.59% | -73.86% | -49.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.81% | -87.11% | 221.65% | -78.75% | -82.37% |