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 | -55.79% | -8.25% | 58.09% | 86.95% | 61.82% |
| Total Depreciation and Amortization | 73.33% | -79.41% | 51.11% | -103.31% | -58.72% |
| Total Amortization of Deferred Charges | -27.60% | -46.82% | 91.91% | -15.44% | 6.84% |
| Total Other Non-Cash Items | -528.56% | -- | -- | -100.77% | 637.19% |
| Change in Net Operating Assets | -1,414.09% | -16.64% | -59.89% | 48.46% | -147.56% |
| Cash from Operations | -1,234.82% | -166.78% | -157.80% | 63.39% | 52.82% |
| Capital Expenditure | 2,628.43% | -415.53% | -4,499.74% | 147.95% | -675.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,731.10% | -350.98% | -4,499.74% | 147.95% | -675.00% |
| Total Debt Issued | 77.50% | -- | -- | -84.11% | -66.13% |
| Total Debt Repaid | -48.40% | -40.13% | -156.01% | 80.12% | 58.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.02% | -- | -- | -- | -- |
| Cash from Financing | -56.04% | 485.38% | 1,459.09% | -67.57% | 547.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.36% | -243.18% | -408.33% | 1,342.42% | 2,106.59% |