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 | -2.43M | -2.28M | -2.22M | -2.87M | -7.71M |
| Total Depreciation and Amortization | 21.00K | 17.70K | 50.10K | 47.80K | 110.20K |
| Total Amortization of Deferred Charges | 90.40K | 97.30K | 107.60K | 95.10K | 101.40K |
| Total Other Non-Cash Items | -664.50K | 110.90K | 346.00K | 892.10K | 5.59M |
| Change in Net Operating Assets | -668.60K | 847.30K | 885.40K | 1.16M | 970.00K |
| Cash from Operations | -3.65M | -1.21M | -826.90K | -672.10K | -930.80K |
| Capital Expenditure | -1.17M | -1.96M | -1.72M | 1.30K | -74.30K |
| Sale of Property, Plant, and Equipment | 628.70K | 0.00 | 175.00K | 175.00K | 175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -541.10K | -1.96M | -1.54M | 176.30K | 100.70K |
| Total Debt Issued | 359.00K | 235.00K | 455.00K | 642.10K | 1.04M |
| Total Debt Repaid | -430.40K | -400.10K | -370.00K | -273.90K | -575.00K |
| Issuance of Common Stock | 960.20K | 910.20K | 375.00K | -- | 267.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.95M | 4.26M | 3.84M | 2.10M | 1.99M |
| Cash from Financing | 3.84M | 5.01M | 4.30M | 2.47M | 2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.90K | 1.85M | 1.93M | 1.98M | 1.89M |