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 | 49.03% | -73.81% | 35.38% | -172.12% | 64.58% |
| Total Depreciation and Amortization | -7.14% | 23.53% | 440.00% | -144.44% | -88.97% |
| Total Amortization of Deferred Charges | 54.70% | -55.17% | -24.35% | 38.00% | 13.64% |
| Total Other Non-Cash Items | -- | -- | -- | -124.40% | -37.60% |
| Change in Net Operating Assets | -950.68% | 3.98% | -68.37% | 641.23% | -146.83% |
| Cash from Operations | -336.77% | -139.15% | -69.28% | 24.51% | 12.70% |
| Capital Expenditure | 355.92% | 83.19% | -1,486.82% | 523.75% | 47.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 568.75% | 83.19% | -1,486.82% | 523.75% | -125.40% |
| Total Debt Issued | -- | -- | -- | -53.13% | -27.27% |
| Total Debt Repaid | 11.61% | 33.35% | -111.11% | -19.33% | 16.53% |
| Issuance of Common Stock | -90.66% | 42.72% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.17% | -75.90% | 1,377.72% | -94.08% | -- |
| Cash from Financing | 7.93% | -56.59% | 1,558.27% | -94.34% | 1,337.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.04% | 6.38% | -157.67% | -94.87% | 5,070.19% |