OTC Markets OTCPK - Delayed Quote USD
Laredo Oil, Inc. (LRDC)
0.3600
0.0000
(0.00%)
At close: May 2 at 3:54:25 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-3,609.2410
-632.5420
-1,706.9430
-1,199.9600
-1,230.8400
Investing Cash Flow
-580.4800
136.8480
-930.4950
-1,423.8510
-325.1760
Financing Cash Flow
3,837.8600
2,472.1290
2,542.0090
1,536.3440
1,220.1550
End Cash Position
1,543.1010
1,990.1890
13.7540
109.1830
1,196.6500
Interest Paid Supplemental Data
85.3780
78.1390
95.8970
37.6660
--
Capital Expenditure
-1,209.1820
-38.1520
-912.0570
-1,423.8510
-265.5550
Issuance of Capital Stock
960.2000
--
267.3200
--
--
Issuance of Debt
359
642.0610
2,432.5220
726.8370
1,233.6550
Repayment of Debt
-430.3900
-273.9320
-873.2710
-190.4930
-13.5000
Free Cash Flow
-4,818.4230
-670.6940
-2,619
-2,623.8110
-1,496.3950
5/31/2021 - 11/6/2009
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