Laredo Oil, Inc.
LRDC · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,182 | -$2,867 | -$3,112 | -$896 |
| Dep. & Amort. | $114 | $18 | $40 | $56 |
| Deferred Tax | $0 | $0 | $23 | $0 |
| Stock-Based Comp. | $0 | $1,103 | $187 | $279 |
| Change in WC | $761 | $1,137 | $942 | $603 |
| Other Non-Cash | $658 | -$23 | $118 | -$1,241 |
| Operating Cash Flow | -$1,650 | -$633 | -$1,640 | -$1,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,174 | -$38 | -$979 | -$1,424 |
| Net Acquisitions | $0 | $0 | -$18 | $0 |
| Inv. Purchases | $0 | $0 | -$19 | -$58 |
| Inv. Sales/Matur. | $0 | $0 | $37 | $0 |
| Other Inv. Act. | $0 | $175 | -$18 | $58 |
| Investing Cash Flow | -$3,174 | $137 | -$997 | -$1,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $164 | $368 | $1,559 | $536 |
| Stock Issued | $1,215 | $0 | $267 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,732 | $2,104 | $715 | $1,000 |
| Financing Cash Flow | $3,111 | $2,472 | $2,542 | $1,536 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,713 | $1,976 | -$95 | -$1,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,990 | $14 | $109 | $1,197 |
| End Cash | $277 | $1,990 | $14 | $109 |
| Free Cash Flow | -$1,650 | -$671 | -$2,619 | -$2,624 |