Laredo Oil, Inc.
LRDC
$0.33
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -415.80K | -815.70K | -469.30K | -726.30K | -266.90K |
| Total Depreciation and Amortization | 7.80K | 8.40K | 6.80K | -2.00K | 4.50K |
| Total Amortization of Deferred Charges | 18.10K | 11.70K | 26.10K | 34.50K | 25.00K |
| Total Other Non-Cash Items | -628.70K | -- | -- | -35.80K | 146.70K |
| Change in Net Operating Assets | -1.62M | 190.80K | 183.50K | 580.20K | -107.20K |
| Cash from Operations | -2.64M | -604.80K | -252.90K | -149.40K | -197.90K |
| Capital Expenditure | 756.00K | -295.40K | -1.76M | 126.70K | -29.90K |
| Sale of Property, Plant, and Equipment | 628.70K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.38M | -295.40K | -1.76M | 126.70K | -29.90K |
| Total Debt Issued | 284.00K | -- | -- | 75.00K | 160.00K |
| Total Debt Repaid | -92.90K | -105.10K | -157.70K | -74.70K | -62.60K |
| Issuance of Common Stock | 50.00K | 535.20K | 375.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 675.00K | 418.80K | 1.74M | 117.60K | 1.99M |
| Cash from Financing | 916.10K | 848.80K | 1.96M | 117.90K | 2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.80K | -51.40K | -54.90K | 95.20K | 1.86M |