US Stock MarketDetailed Quotes

LAREDO OIL INC (LRDC)

Watchlist
  • 0.8302
  • +0.0289+3.60%
15min DelayClose Apr 8 14:08 ET
64.46MMarket Cap-13.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LAREDO OIL INC (LRDC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.07%-651.38K
-240.70%-861.67K
-160.83%-1.65M
1,783.26%1.85M
-1,315.05%-2.8M
-96.72%-445.95K
-157.90%-252.91K
62.94%-632.54K
73.08%-109.88K
52.82%-197.91K
Net income from continuing operations
-305.91%-3.31M
-102.89%-952.07K
-10.97%-3.18M
-103.68%-1.48M
-55.79%-415.75K
-8.25%-815.72K
58.09%-469.25K
63.66%-2.87M
86.94%-727.21K
61.82%-266.86K
Operating gains losses
--0
--303
----
----
----
----
----
-145.74%-175K
--0
--0
Depreciation and amortization
1.07%6.88K
1.10%6.88K
66.65%29.88K
111.24%9.47K
51.78%6.8K
51.81%6.8K
51.76%6.8K
-51.87%17.93K
-22.09%4.48K
-51.86%4.48K
Other non cash items
1,203.19%152.5K
336.81%113.8K
-8.05%87.41K
1,694.81%28.9K
-16.88%20.75K
-79.94%11.7K
91.88%26.05K
-44.53%95.06K
-101.90%-1.81K
0.02%24.97K
Change In working capital
23.25%432.92K
-116.66%-30.58K
-33.10%760.88K
260.10%2.01M
-1,564.25%-1.78M
53.47%351.26K
-59.89%183.49K
20.57%1.14M
42.81%558.1K
-147.55%-107.17K
-Change in receivables
584.37%28.16K
-765.29%-28.16K
227.09%8.35K
-78.49%86.97K
78.93%-86.97K
--4.11K
137.89%4.23K
---6.57K
--404.36K
-4,145.30%-412.7K
-Change in prepaid assets
-89.45%5.58K
85.56%-10.09K
-118.39%-1.22K
297.54%24.2K
-195.83%-8.4K
493.72%52.88K
-5,973.95%-69.9K
146.16%6.61K
-54.00%-12.25K
173.65%8.76K
-Change in payables and accrued expense
35.65%399.19K
-104.95%-12.33K
-33.72%753.75K
1,043.74%1.9M
-668.87%-1.69M
33.77%294.27K
-45.18%249.16K
18.77%1.14M
-58.37%166K
30.70%296.77K
-Change in other working capital
--0
--20K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-46.07%-651.38K
-240.70%-861.67K
-160.83%-1.65M
1,783.26%1.85M
-1,315.05%-2.8M
-96.72%-445.95K
-157.90%-252.91K
62.94%-632.54K
73.08%-109.88K
52.82%-197.91K
Investing cash flow
Cash flow from continuing investing activities
0
0
-2,419.48%-3.17M
-2,973.69%-2.51M
-2,112.20%-660.94K
1,387.48%1.75M
-4,503.95%-1.76M
114.71%136.85K
70.59%87.22K
-678.23%-29.88K
Net PPE purchase and sale
--0
--0
-8,219.78%-3.17M
-2,252.88%-1.88M
-529.47%-1.29M
1,387.48%1.75M
-4,503.95%-1.76M
95.82%-38.15K
70.59%87.22K
-4,065.11%-204.88K
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
--175K
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-2,419.48%-3.17M
-2,973.69%-2.51M
-2,112.20%-660.94K
1,387.48%1.75M
-4,503.95%-1.76M
114.71%136.85K
70.59%87.22K
-678.23%-29.88K
Financing cash flow
Cash flow from continuing financing activities
43.91%816.43K
-48.79%1M
25.85%3.11M
-616.44%-608.8K
-42.53%1.2M
291.38%567.31K
1,458.76%1.96M
-2.75%2.47M
-67.58%117.88K
547.50%2.08M
Net issuance payments of debt
19.22%-84.93K
729.65%992.76K
-55.32%164.48K
70,618.56%236.2K
96.15%191.08K
-172.53%-105.14K
-225.71%-157.67K
-76.39%368.13K
-99.65%334
-69.73%97.42K
Net common stock issuance
98.02%1.06M
--0
--1.22M
--255K
--50K
--535.2K
--375K
--0
--0
--0
Net other financing activities
-215.44%-158.44K
-99.51%8.44K
-17.70%1.73M
-1,035.77%-1.1M
--956.5K
--137.25K
--1.74M
194.09%2.1M
--117.55K
----
Cash from discontinued financing activities
Financing cash flow
43.91%816.43K
-48.79%1M
25.85%3.11M
-616.44%-608.8K
-42.53%1.2M
291.38%567.31K
1,458.76%1.96M
-2.75%2.47M
-67.58%117.88K
547.50%2.08M
Net cash flow
Beginning cash position
-78.46%416.9K
-86.06%277.37K
14,369.89%1.99M
-18.57%1.54M
4,745.64%1.88M
65,481.50%1.94M
14,369.89%1.99M
-87.40%13.75K
26,306.94%1.89M
-60.99%38.88K
Current changes in cash
450.15%179.89K
354.26%139.53K
-186.66%-1.71M
-1,429.18%-1.27M
-118.36%-340.83K
-242.99%-51.38K
-408.00%-54.88K
2,171.11%1.98M
1,347.66%95.23K
2,106.73%1.86M
End cash Position
-69.81%568.83K
-78.46%416.9K
-86.06%277.37K
-86.06%277.37K
-18.57%1.54M
4,745.64%1.88M
65,481.50%1.94M
14,369.89%1.99M
14,369.89%1.99M
26,306.94%1.89M
Free cash flow
-149.94%-651.38K
57.13%-861.67K
-619.25%-4.82M
-24.61%-28.23K
-1,695.61%-4.09M
559.24%1.3M
-1,375.44%-2.01M
74.39%-670.69K
93.65%-22.66K
45.02%-227.79K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.07%-651.38K-240.70%-861.67K-160.83%-1.65M1,783.26%1.85M-1,315.05%-2.8M-96.72%-445.95K-157.90%-252.91K62.94%-632.54K73.08%-109.88K52.82%-197.91K
Net income from continuing operations -305.91%-3.31M-102.89%-952.07K-10.97%-3.18M-103.68%-1.48M-55.79%-415.75K-8.25%-815.72K58.09%-469.25K63.66%-2.87M86.94%-727.21K61.82%-266.86K
Operating gains losses --0--303---------------------145.74%-175K--0--0
Depreciation and amortization 1.07%6.88K1.10%6.88K66.65%29.88K111.24%9.47K51.78%6.8K51.81%6.8K51.76%6.8K-51.87%17.93K-22.09%4.48K-51.86%4.48K
Other non cash items 1,203.19%152.5K336.81%113.8K-8.05%87.41K1,694.81%28.9K-16.88%20.75K-79.94%11.7K91.88%26.05K-44.53%95.06K-101.90%-1.81K0.02%24.97K
Change In working capital 23.25%432.92K-116.66%-30.58K-33.10%760.88K260.10%2.01M-1,564.25%-1.78M53.47%351.26K-59.89%183.49K20.57%1.14M42.81%558.1K-147.55%-107.17K
-Change in receivables 584.37%28.16K-765.29%-28.16K227.09%8.35K-78.49%86.97K78.93%-86.97K--4.11K137.89%4.23K---6.57K--404.36K-4,145.30%-412.7K
-Change in prepaid assets -89.45%5.58K85.56%-10.09K-118.39%-1.22K297.54%24.2K-195.83%-8.4K493.72%52.88K-5,973.95%-69.9K146.16%6.61K-54.00%-12.25K173.65%8.76K
-Change in payables and accrued expense 35.65%399.19K-104.95%-12.33K-33.72%753.75K1,043.74%1.9M-668.87%-1.69M33.77%294.27K-45.18%249.16K18.77%1.14M-58.37%166K30.70%296.77K
-Change in other working capital --0--20K--------------------------------
Cash from discontinued investing activities
Operating cash flow -46.07%-651.38K-240.70%-861.67K-160.83%-1.65M1,783.26%1.85M-1,315.05%-2.8M-96.72%-445.95K-157.90%-252.91K62.94%-632.54K73.08%-109.88K52.82%-197.91K
Investing cash flow
Cash flow from continuing investing activities 00-2,419.48%-3.17M-2,973.69%-2.51M-2,112.20%-660.94K1,387.48%1.75M-4,503.95%-1.76M114.71%136.85K70.59%87.22K-678.23%-29.88K
Net PPE purchase and sale --0--0-8,219.78%-3.17M-2,252.88%-1.88M-529.47%-1.29M1,387.48%1.75M-4,503.95%-1.76M95.82%-38.15K70.59%87.22K-4,065.11%-204.88K
Net business purchase and sale ------------------------------0--------
Net other investing changes ------------------------------175K--0----
Cash from discontinued investing activities
Investing cash flow --0--0-2,419.48%-3.17M-2,973.69%-2.51M-2,112.20%-660.94K1,387.48%1.75M-4,503.95%-1.76M114.71%136.85K70.59%87.22K-678.23%-29.88K
Financing cash flow
Cash flow from continuing financing activities 43.91%816.43K-48.79%1M25.85%3.11M-616.44%-608.8K-42.53%1.2M291.38%567.31K1,458.76%1.96M-2.75%2.47M-67.58%117.88K547.50%2.08M
Net issuance payments of debt 19.22%-84.93K729.65%992.76K-55.32%164.48K70,618.56%236.2K96.15%191.08K-172.53%-105.14K-225.71%-157.67K-76.39%368.13K-99.65%334-69.73%97.42K
Net common stock issuance 98.02%1.06M--0--1.22M--255K--50K--535.2K--375K--0--0--0
Net other financing activities -215.44%-158.44K-99.51%8.44K-17.70%1.73M-1,035.77%-1.1M--956.5K--137.25K--1.74M194.09%2.1M--117.55K----
Cash from discontinued financing activities
Financing cash flow 43.91%816.43K-48.79%1M25.85%3.11M-616.44%-608.8K-42.53%1.2M291.38%567.31K1,458.76%1.96M-2.75%2.47M-67.58%117.88K547.50%2.08M
Net cash flow
Beginning cash position -78.46%416.9K-86.06%277.37K14,369.89%1.99M-18.57%1.54M4,745.64%1.88M65,481.50%1.94M14,369.89%1.99M-87.40%13.75K26,306.94%1.89M-60.99%38.88K
Current changes in cash 450.15%179.89K354.26%139.53K-186.66%-1.71M-1,429.18%-1.27M-118.36%-340.83K-242.99%-51.38K-408.00%-54.88K2,171.11%1.98M1,347.66%95.23K2,106.73%1.86M
End cash Position -69.81%568.83K-78.46%416.9K-86.06%277.37K-86.06%277.37K-18.57%1.54M4,745.64%1.88M65,481.50%1.94M14,369.89%1.99M14,369.89%1.99M26,306.94%1.89M
Free cash flow -149.94%-651.38K57.13%-861.67K-619.25%-4.82M-24.61%-28.23K-1,695.61%-4.09M559.24%1.3M-1,375.44%-2.01M74.39%-670.69K93.65%-22.66K45.02%-227.79K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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