US Stock MarketDetailed Quotes

LRDC LAREDO OIL INC

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0.690000
-0.095050-12.11%

15min DelayClose Apr 26 16:00 ET

49.55MMarket Cap-11500P/E (TTM)

LAREDO OIL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.00%-188.77K

53.68%-221.01K

81.75%-73.38K

-36.70%-1.64M

14.28%-341.57K

-661.43%-419.49K

-0.74%-477.15K

-47.45%-402.16K

2.51%-1.2M

37.11%-398.47K

Net income from continuing operations

51.87%-336.41K

8.54%-685.77K

-27.92%-1.12M

-247.39%-3.11M

0.15%-788.64K

-54.78%-699.02K

-39.10%-749.77K

-198.88%-874.63K

-143.28%-895.85K

-121.75%-789.81K

Operating gains losses

691.57%81.18K

-136.16%-9.53K

-1,246.87%-154.34K

101.74%22.75K

97.48%-2.39K

156.76%10.26K

40.96%26.35K

99.07%-11.46K

-1,193.34%-1.31M

-1,016.85%-94.75K

Depreciation and amortization

-45.24%5.1K

-45.23%5.1K

-60.39%5.1K

-28.83%39.72K

-41.06%8.22K

-33.27%9.31K

-33.26%9.31K

-7.73%12.88K

299.99%55.81K

-0.01%13.95K

Other non cash items

6.20%26.51K

-15.00%23.55K

-34.96%15.12K

77.25%118.24K

7.47%42.33K

200.89%24.97K

141.93%27.7K

206.80%23.25K

114.08%66.71K

164.76%39.39K

Change In working capital

-149.62%-111.82K

5.44%210.49K

259.72%458.41K

56.28%941.72K

119.70%389.29K

-37.47%225.37K

1,654.87%199.63K

137.63%127.44K

215.37%602.61K

173.54%177.19K

-Change in receivables

-4,145.30%-412.7K

--0

--1.78K

--0

-87.52%10.2K

-114.98%-10.2K

--0

222.19%166.74K

--0

-Change in prepaid assets

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

-103.08%-2.94K

296.73%214.92K

-12.20%-29.32K

-Change in payables and accrued expense

28.65%292.12K

0.11%201.59K

249.35%455.45K

202.24%956.04K

102.15%397.24K

-5.54%227.06K

424.38%201.37K

322.87%130.37K

196.99%316.32K

524.38%196.51K

-Change in other working capital

----

-292.52%-95.37K

--10K

Cash from discontinued investing activities

Operating cash flow

55.00%-188.77K

53.68%-221.01K

81.75%-73.38K

-36.70%-1.64M

14.28%-341.57K

-661.43%-419.49K

-0.74%-477.15K

-47.45%-402.16K

2.51%-1.2M

37.11%-398.47K

Investing cash flow

Cash flow from continuing investing activities

-855.16%-39.02K

399.91%111.99K

93.38%-62.85K

29.97%-997.07K

98.12%-15.44K

101.59%5.17K

79.32%-37.34K

-854.25%-949.45K

-337.87%-1.42M

-3,654.94%-819.25K

Net PPE purchase and sale

-855.16%-39.02K

-68.74%-63.01K

93.25%-62.85K

31.27%-978.63K

98.12%-15.44K

101.59%5.17K

79.32%-37.34K

-835.72%-931.01K

-464.90%-1.42M

-3,654.94%-819.25K

Net business purchase and sale

--0

---18.44K

--0

---18.44K

--0

Net other investing changes

--0

----

Cash from discontinued investing activities

Investing cash flow

-855.16%-39.02K

399.91%111.99K

93.38%-62.85K

29.97%-997.07K

98.12%-15.44K

101.59%5.17K

79.32%-37.34K

-854.25%-949.45K

-337.87%-1.42M

-3,654.94%-819.25K

Financing cash flow

Cash flow from continuing financing activities

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

1.36M

25.91%1.54M

2,559.90%332.09K

Net issuance payments of debt

-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

--643.68K

-56.04%536.34K

2,559.90%332.09K

Net common stock issuance

----

--267.32K

----

--0

----

Net other financing activities

----

-28.46%715.44K

--0

--715.44K

--1M

--0

Cash from discontinued financing activities

Financing cash flow

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

--1.36M

25.91%1.54M

2,559.90%332.09K

Net cash flow

Beginning cash position

-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

-90.88%109.18K

-21.92%1.2M

-46.68%994.82K

Current changes in cash

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

102.02%7.52K

-223.78%-1.09M

-32.39%-885.64K

End cash Position

26,306.94%1.89M

-60.99%38.88K

-97.47%2.95K

-87.40%13.75K

-99.28%7.18K

-92.51%99.67K

-85.84%116.7K

-90.88%109.18K

Free cash flow

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

-258.16%-1.33M

-75.34%-2.62M

-82.03%-1.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.00%-188.77K	53.68%-221.01K	81.75%-73.38K	-36.70%-1.64M	14.28%-341.57K	-661.43%-419.49K	-0.74%-477.15K	-47.45%-402.16K	2.51%-1.2M	37.11%-398.47K
Net income from continuing operations	51.87%-336.41K	8.54%-685.77K	-27.92%-1.12M	-247.39%-3.11M	0.15%-788.64K	-54.78%-699.02K	-39.10%-749.77K	-198.88%-874.63K	-143.28%-895.85K	-121.75%-789.81K
Operating gains losses	691.57%81.18K	-136.16%-9.53K	-1,246.87%-154.34K	101.74%22.75K	97.48%-2.39K	156.76%10.26K	40.96%26.35K	99.07%-11.46K	-1,193.34%-1.31M	-1,016.85%-94.75K
Depreciation and amortization	-45.24%5.1K	-45.23%5.1K	-60.39%5.1K	-28.83%39.72K	-41.06%8.22K	-33.27%9.31K	-33.26%9.31K	-7.73%12.88K	299.99%55.81K	-0.01%13.95K
Other non cash items	6.20%26.51K	-15.00%23.55K	-34.96%15.12K	77.25%118.24K	7.47%42.33K	200.89%24.97K	141.93%27.7K	206.80%23.25K	114.08%66.71K	164.76%39.39K
Change In working capital	-149.62%-111.82K	5.44%210.49K	259.72%458.41K	56.28%941.72K	119.70%389.29K	-37.47%225.37K	1,654.87%199.63K	137.63%127.44K	215.37%602.61K	173.54%177.19K
-Change in receivables	-4,145.30%-412.7K	--0	--1.78K	--0	--0	-87.52%10.2K	-114.98%-10.2K	--0	222.19%166.74K	--0
-Change in prepaid assets	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	-103.08%-2.94K	296.73%214.92K	-12.20%-29.32K
-Change in payables and accrued expense	28.65%292.12K	0.11%201.59K	249.35%455.45K	202.24%956.04K	102.15%397.24K	-5.54%227.06K	424.38%201.37K	322.87%130.37K	196.99%316.32K	524.38%196.51K
-Change in other working capital	----	----	----	----	----	----	----	----	-292.52%-95.37K	--10K
Cash from discontinued investing activities
Operating cash flow	55.00%-188.77K	53.68%-221.01K	81.75%-73.38K	-36.70%-1.64M	14.28%-341.57K	-661.43%-419.49K	-0.74%-477.15K	-47.45%-402.16K	2.51%-1.2M	37.11%-398.47K
Investing cash flow
Cash flow from continuing investing activities	-855.16%-39.02K	399.91%111.99K	93.38%-62.85K	29.97%-997.07K	98.12%-15.44K	101.59%5.17K	79.32%-37.34K	-854.25%-949.45K	-337.87%-1.42M	-3,654.94%-819.25K
Net PPE purchase and sale	-855.16%-39.02K	-68.74%-63.01K	93.25%-62.85K	31.27%-978.63K	98.12%-15.44K	101.59%5.17K	79.32%-37.34K	-835.72%-931.01K	-464.90%-1.42M	-3,654.94%-819.25K
Net business purchase and sale	--0	--0	--0	---18.44K	--0	--0	--0	---18.44K	--0	--0
Net other investing changes	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-855.16%-39.02K	399.91%111.99K	93.38%-62.85K	29.97%-997.07K	98.12%-15.44K	101.59%5.17K	79.32%-37.34K	-854.25%-949.45K	-337.87%-1.42M	-3,654.94%-819.25K
Financing cash flow
Cash flow from continuing financing activities	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	1.36M	25.91%1.54M	2,559.90%332.09K
Net issuance payments of debt	-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	--643.68K	-56.04%536.34K	2,559.90%332.09K
Net common stock issuance	----	----	----	--267.32K	----	----	----	----	--0	----
Net other financing activities	----	----	----	-28.46%715.44K	--0	--0	--0	--715.44K	--1M	--0
Cash from discontinued financing activities
Financing cash flow	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	--1.36M	25.91%1.54M	2,559.90%332.09K
Net cash flow
Beginning cash position	-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	-90.88%109.18K	-21.92%1.2M	-46.68%994.82K
Current changes in cash	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	102.02%7.52K	-223.78%-1.09M	-32.39%-885.64K
End cash Position	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	-85.84%116.7K	-90.88%109.18K	-90.88%109.18K
Free cash flow	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	-258.16%-1.33M	-75.34%-2.62M	-82.03%-1.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall