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 | 68.51% | 72.01% | 72.76% | 63.67% | -147.55% |
| Total Depreciation and Amortization | -80.94% | -84.82% | -42.21% | -50.52% | 119.52% |
| Total Amortization of Deferred Charges | -10.85% | -2.51% | 3.46% | -15.17% | -8.40% |
| Total Other Non-Cash Items | -111.88% | -97.97% | -93.43% | -82.27% | 964.35% |
| Change in Net Operating Assets | -168.93% | -34.95% | -30.46% | 22.92% | 32.95% |
| Cash from Operations | -292.00% | -4.56% | 41.06% | 60.63% | 45.16% |
| Capital Expenditure | -1,474.43% | -4,889.03% | -8,845.83% | 100.14% | 95.83% |
| Sale of Property, Plant, and Equipment | 259.26% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -637.34% | -1,540.13% | -7,934.38% | 118.95% | 105.59% |
| Total Debt Issued | -65.45% | -82.61% | -75.02% | -73.60% | -58.09% |
| Total Debt Repaid | 25.15% | 39.65% | 52.59% | 68.63% | 16.02% |
| Issuance of Common Stock | 259.22% | 240.52% | 40.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.46% | -- | -- | 194.12% | 177.68% |
| Cash from Financing | 41.21% | 423.72% | 228.82% | -2.75% | 8.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.64% | 3,134.54% | 1,799.47% | 2,171.70% | 291.15% |