Laredo Oil, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.6M | $-2.5M | $-1.2M | $-3.3M | $-952.1K | $-1.5M | $-415.8K | $-815.7K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.4K | $20.2K | $6.9K | $6.9K | $6.9K | $6.8K | $6.8K | $6.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $22.9K | — | $22.9K | $2.0M | — | — | — | — |
| Net Cash from Operating Activities | $-821.4K | $-1.4M | $-253.3K | $-707.6K | $-805.4K | $180.4K | $-894.9K | $-446.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $-725.6K | $-62.1K | $1.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $548.0K | — | — | — | $992.8K | $-758.8K | $334.6K | $848.8K |
| Net Change in Cash | — | — | — | — | $139.5K | $-1.3M | $-340.8K | $-51.4K |
| Free Cash Flow | — | — | — | — | — | — | — | — |