US Stock MarketDetailed Quotes

LRDC LAREDO OIL INC

Watchlist
  • 0.430000
  • 0.0000000.00%
15min DelayTrading Nov 6 16:00 ET
31.74MMarket Cap-7166P/E (TTM)

LAREDO OIL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-157.90%-252.91K
62.94%-632.54K
63.40%-149.38K
55.00%-188.77K
58.85%-196.33K
75.62%-98.06K
-42.25%-1.71M
-2.43%-408.14K
-661.43%-419.49K
-0.74%-477.15K
Net income from continuing operations
58.09%-469.25K
63.66%-2.87M
86.95%-726.34K
51.87%-336.41K
8.66%-684.85K
-28.02%-1.12M
-780.72%-7.89M
-604.79%-5.57M
-54.78%-699.02K
-39.10%-749.77K
Operating gains losses
----
-145.74%-175K
-125.83%-92.31K
691.57%81.18K
-57.74%11.13K
-1,427.18%-175K
129.25%382.58K
477.25%357.44K
156.76%10.26K
40.96%26.35K
Depreciation and amortization
51.76%6.8K
-51.87%17.93K
-54.29%2.63K
-45.24%5.1K
-38.60%5.72K
-65.19%4.48K
-33.25%37.25K
-58.76%5.75K
-33.27%9.31K
-33.26%9.31K
Other non cash items
91.88%26.05K
-44.53%95.06K
-68.70%29.88K
6.20%26.51K
-9.42%25.09K
-41.61%13.58K
156.90%171.38K
142.38%95.46K
200.89%24.97K
141.93%27.7K
Change In working capital
-59.89%183.49K
20.57%1.14M
48.46%580.2K
-149.62%-111.82K
5.91%211.43K
258.99%457.48K
56.53%943.25K
120.56%390.81K
-37.47%225.37K
1,654.87%199.63K
-Change in receivables
137.89%4.23K
---6.57K
--404.36K
-4,145.30%-412.7K
--0
--1.78K
--0
--0
-87.52%10.2K
-114.98%-10.2K
-Change in prepaid assets
-5,973.95%-69.9K
146.16%6.61K
-54.00%-12.25K
173.65%8.76K
5.16%8.91K
140.53%1.19K
-106.66%-14.31K
72.87%-7.95K
-108.28%-11.89K
58.70%8.47K
-Change in payables and accrued expense
-45.18%249.16K
18.77%1.14M
-52.83%188.09K
28.65%292.12K
0.58%202.53K
248.63%454.51K
202.72%957.56K
102.93%398.76K
-5.54%227.06K
424.38%201.37K
Cash from discontinued investing activities
Operating cash flow
-157.90%-252.91K
62.94%-632.54K
63.40%-149.38K
55.00%-188.77K
58.85%-196.33K
75.62%-98.06K
-42.25%-1.71M
-2.43%-408.14K
-661.43%-419.49K
-0.74%-477.15K
Investing cash flow
Cash flow from continuing investing activities
-4,503.95%-1.76M
114.71%136.85K
147.85%126.72K
-855.16%-39.02K
333.81%87.31K
95.98%-38.16K
34.65%-930.5K
106.24%51.13K
101.59%5.17K
79.32%-37.34K
Net PPE purchase and sale
-4,503.95%-1.76M
95.82%-38.15K
147.85%126.72K
-855.16%-39.02K
-134.84%-87.69K
95.90%-38.16K
35.94%-912.06K
106.24%51.13K
101.59%5.17K
79.32%-37.34K
Net business purchase and sale
----
--0
--0
--0
----
----
---18.44K
--0
--0
--0
Net other investing changes
----
--175K
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4,503.95%-1.76M
114.71%136.85K
147.85%126.72K
-855.16%-39.02K
333.81%87.31K
95.98%-38.16K
34.65%-930.5K
106.24%51.13K
101.59%5.17K
79.32%-37.34K
Financing cash flow
Cash flow from continuing financing activities
1,458.76%1.96M
-2.75%2.47M
-67.58%117.88K
547.50%2.08M
-70.86%144.95K
-90.77%125.43K
65.46%2.54M
9.49%363.59K
621.16%321.83K
-57.10%497.46K
Net issuance payments of debt
-225.71%-157.67K
-76.39%368.13K
-99.65%334
-69.73%97.42K
-70.86%144.95K
-80.51%125.43K
190.72%1.56M
-71.01%96.27K
621.16%321.83K
211.63%497.46K
Net common stock issuance
--375K
--0
----
----
----
--0
--267.32K
----
----
----
Net other financing activities
--1.74M
194.09%2.1M
--117.55K
----
----
----
-28.46%715.44K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
1,458.76%1.96M
-2.75%2.47M
-67.58%117.88K
547.50%2.08M
-70.86%144.95K
-90.77%125.43K
65.46%2.54M
9.49%363.59K
621.16%321.83K
-57.10%497.46K
Net cash flow
Beginning cash position
14,369.89%1.99M
-87.40%13.75K
26,306.94%1.89M
-60.99%38.88K
-97.47%2.95K
-87.40%13.75K
-90.88%109.18K
-99.28%7.18K
-92.51%99.67K
-85.84%116.7K
Current changes in cash
-408.00%-54.88K
2,171.11%1.98M
1,347.66%95.23K
2,106.73%1.86M
310.98%35.93K
-243.75%-10.8K
91.22%-95.43K
100.74%6.58K
72.39%-92.49K
-103.37%-17.03K
End cash Position
65,481.50%1.94M
14,369.89%1.99M
14,369.89%1.99M
26,306.94%1.89M
-60.99%38.88K
-97.47%2.95K
-87.40%13.75K
-87.40%13.75K
-99.28%7.18K
-92.51%99.67K
Free cash flow
-1,375.44%-2.01M
74.39%-670.69K
93.65%-22.66K
45.02%-227.79K
44.80%-284.02K
89.78%-136.23K
0.18%-2.62M
70.68%-357.01K
-9.13%-414.33K
21.35%-514.49K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -157.90%-252.91K62.94%-632.54K63.40%-149.38K55.00%-188.77K58.85%-196.33K75.62%-98.06K-42.25%-1.71M-2.43%-408.14K-661.43%-419.49K-0.74%-477.15K
Net income from continuing operations 58.09%-469.25K63.66%-2.87M86.95%-726.34K51.87%-336.41K8.66%-684.85K-28.02%-1.12M-780.72%-7.89M-604.79%-5.57M-54.78%-699.02K-39.10%-749.77K
Operating gains losses -----145.74%-175K-125.83%-92.31K691.57%81.18K-57.74%11.13K-1,427.18%-175K129.25%382.58K477.25%357.44K156.76%10.26K40.96%26.35K
Depreciation and amortization 51.76%6.8K-51.87%17.93K-54.29%2.63K-45.24%5.1K-38.60%5.72K-65.19%4.48K-33.25%37.25K-58.76%5.75K-33.27%9.31K-33.26%9.31K
Other non cash items 91.88%26.05K-44.53%95.06K-68.70%29.88K6.20%26.51K-9.42%25.09K-41.61%13.58K156.90%171.38K142.38%95.46K200.89%24.97K141.93%27.7K
Change In working capital -59.89%183.49K20.57%1.14M48.46%580.2K-149.62%-111.82K5.91%211.43K258.99%457.48K56.53%943.25K120.56%390.81K-37.47%225.37K1,654.87%199.63K
-Change in receivables 137.89%4.23K---6.57K--404.36K-4,145.30%-412.7K--0--1.78K--0--0-87.52%10.2K-114.98%-10.2K
-Change in prepaid assets -5,973.95%-69.9K146.16%6.61K-54.00%-12.25K173.65%8.76K5.16%8.91K140.53%1.19K-106.66%-14.31K72.87%-7.95K-108.28%-11.89K58.70%8.47K
-Change in payables and accrued expense -45.18%249.16K18.77%1.14M-52.83%188.09K28.65%292.12K0.58%202.53K248.63%454.51K202.72%957.56K102.93%398.76K-5.54%227.06K424.38%201.37K
Cash from discontinued investing activities
Operating cash flow -157.90%-252.91K62.94%-632.54K63.40%-149.38K55.00%-188.77K58.85%-196.33K75.62%-98.06K-42.25%-1.71M-2.43%-408.14K-661.43%-419.49K-0.74%-477.15K
Investing cash flow
Cash flow from continuing investing activities -4,503.95%-1.76M114.71%136.85K147.85%126.72K-855.16%-39.02K333.81%87.31K95.98%-38.16K34.65%-930.5K106.24%51.13K101.59%5.17K79.32%-37.34K
Net PPE purchase and sale -4,503.95%-1.76M95.82%-38.15K147.85%126.72K-855.16%-39.02K-134.84%-87.69K95.90%-38.16K35.94%-912.06K106.24%51.13K101.59%5.17K79.32%-37.34K
Net business purchase and sale ------0--0--0-----------18.44K--0--0--0
Net other investing changes ------175K--0--0------------------------
Cash from discontinued investing activities
Investing cash flow -4,503.95%-1.76M114.71%136.85K147.85%126.72K-855.16%-39.02K333.81%87.31K95.98%-38.16K34.65%-930.5K106.24%51.13K101.59%5.17K79.32%-37.34K
Financing cash flow
Cash flow from continuing financing activities 1,458.76%1.96M-2.75%2.47M-67.58%117.88K547.50%2.08M-70.86%144.95K-90.77%125.43K65.46%2.54M9.49%363.59K621.16%321.83K-57.10%497.46K
Net issuance payments of debt -225.71%-157.67K-76.39%368.13K-99.65%334-69.73%97.42K-70.86%144.95K-80.51%125.43K190.72%1.56M-71.01%96.27K621.16%321.83K211.63%497.46K
Net common stock issuance --375K--0--------------0--267.32K------------
Net other financing activities --1.74M194.09%2.1M--117.55K-------------28.46%715.44K--0--0--0
Cash from discontinued financing activities
Financing cash flow 1,458.76%1.96M-2.75%2.47M-67.58%117.88K547.50%2.08M-70.86%144.95K-90.77%125.43K65.46%2.54M9.49%363.59K621.16%321.83K-57.10%497.46K
Net cash flow
Beginning cash position 14,369.89%1.99M-87.40%13.75K26,306.94%1.89M-60.99%38.88K-97.47%2.95K-87.40%13.75K-90.88%109.18K-99.28%7.18K-92.51%99.67K-85.84%116.7K
Current changes in cash -408.00%-54.88K2,171.11%1.98M1,347.66%95.23K2,106.73%1.86M310.98%35.93K-243.75%-10.8K91.22%-95.43K100.74%6.58K72.39%-92.49K-103.37%-17.03K
End cash Position 65,481.50%1.94M14,369.89%1.99M14,369.89%1.99M26,306.94%1.89M-60.99%38.88K-97.47%2.95K-87.40%13.75K-87.40%13.75K-99.28%7.18K-92.51%99.67K
Free cash flow -1,375.44%-2.01M74.39%-670.69K93.65%-22.66K45.02%-227.79K44.80%-284.02K89.78%-136.23K0.18%-2.62M70.68%-357.01K-9.13%-414.33K21.35%-514.49K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data