Laredo Resources Corp.
LRDR · OTC
5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,922 | -$2,129 | -$89 | -$26 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $74 | -$81 | $79 | $25 |
| Other Non-Cash | -$64 | $2,066 | $29 | $1 |
| Operating Cash Flow | -$80 | -$144 | $20 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | $0 | -$20 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28 | $0 | -$20 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $154 | $148 | $0 | $0 |
| Financing Cash Flow | $154 | $148 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | $3 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $1 | $1 | $1 |
| End Cash | $50 | $4 | $1 | $1 |
| Free Cash Flow | -$107 | -$144 | $0 | -$0 |