Laredo Oil, Inc. Operating Cash Flow
Laredo Oil, Inc. (LRDC) reported Operating Cash Flow of -$1.77 million for the 9-month period ending 2026-02-28, per its 10-Q filed 2026-04-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-14
- Laredo Oil, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$253.28K.
- Laredo Oil, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$651.38K.
- Laredo Oil, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$861.67K.
- Laredo Oil, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-05-31 was -$56.09K.
- Laredo Oil, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.65M.
- Laredo Oil, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$632.54K.
- Laredo Oil, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.71M.
- Laredo Oil, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | -$253.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-14 | -$904.66K derived: sum of 2 quarters · filed 2026-04-14 | -$1.77M 10-Q · filed 2026-04-14 | -$1.82M derived: sum of 4 quarters · filed 2026-04-14 | ||||
| 2025-11-30 | -$651.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | -$1.51M 10-Q · filed 2026-01-20 | -$1.57M derived: sum of 3 quarters · filed 2026-01-20 | -$2.46M derived: sum of 4 quarters · filed 2026-04-14 | ||||
| 2025-08-31 | -$861.67K 10-Q · filed 2025-10-20 | -$917.75K derived: sum of 2 quarters · filed 2025-10-20 | -$1.81M derived: sum of 3 quarters · filed 2026-04-14 | -$2.26M derived: sum of 4 quarters · filed 2026-04-14 | ||||
| 2025-05-31 | -$56.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | -$950.98K derived: sum of 2 quarters · filed 2026-04-14 | -$1.40M derived: sum of 3 quarters · filed 2026-04-14 | -$1.65M 10-K · filed 2025-09-15 | ||||
| 2025-02-28 | -$894.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-14 | -$1.34M derived: sum of 2 quarters · filed 2026-04-14 | -$1.59M 10-Q · filed 2026-04-14 | -$3.50M 10-Q · filed 2025-04-21 | -$1.70M derived: sum of 4 quarters · filed 2026-04-14 | |||
| 2024-11-30 | -$445.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | -$698.86K 10-Q · filed 2026-01-20 | -$857.73K 10-Q · filed 2025-01-17 | -$808.74K derived: sum of 3 quarters · filed 2026-01-20 | -$1.01M derived: sum of 4 quarters · filed 2026-01-20 | |||
| 2024-08-31 | -$252.91K 10-Q · filed 2025-10-20 | -$362.79K derived: sum of 2 quarters · filed 2025-10-20 | -$560.70K derived: sum of 3 quarters · filed 2025-10-20 | -$787.39K derived: sum of 4 quarters · filed 2025-10-20 | ||||
| 2024-05-31 | -$109.88K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | -$307.79K derived: sum of 2 quarters · filed 2025-09-15 | -$534.48K derived: sum of 3 quarters · filed 2025-09-15 | -$632.54K 10-K · filed 2025-09-15 | ||||
| 2024-02-29 | -$197.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-21 | -$424.60K derived: sum of 2 quarters · filed 2025-04-21 | -$522.66K 10-Q · filed 2025-04-21 | -$483.16K 10-Q · filed 2024-04-19 | -$930.81K derived: sum of 4 quarters · filed 2025-04-21 | |||
| 2023-11-30 | -$226.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-17 | -$324.75K 10-Q · filed 2025-01-17 | -$294.39K 10-Q · filed 2024-01-22 | -$732.90K derived: sum of 3 quarters · filed 2025-01-17 | -$1.15M derived: sum of 4 quarters · filed 2025-01-17 | |||
| 2023-08-31 | -$98.06K 10-Q · filed 2024-10-21 | -$73.38K 10-Q · filed 2023-10-23 | -$506.21K derived: sum of 2 quarters · filed 2024-10-21 | -$925.70K derived: sum of 3 quarters · filed 2024-10-21 | -$1.40M derived: sum of 4 quarters · filed 2024-10-21 | |||
| 2023-05-31 | -$408.14K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | -$827.64K derived: sum of 2 quarters · filed 2024-10-02 | -$1.30M derived: sum of 3 quarters · filed 2024-10-02 | -$1.71M 10-K/A · filed 2024-10-02 | -$1.64M 10-K · filed 2023-09-13 | |||
| 2023-02-28 | -$419.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-19 | -$896.65K derived: sum of 2 quarters · filed 2024-04-19 | -$1.30M 10-Q · filed 2024-04-19 | -$1.70M derived: sum of 4 quarters · filed 2024-04-19 | ||||
| 2022-11-30 | -$477.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-22 | -$879.31K 10-Q · filed 2024-01-22 | -$1.28M derived: sum of 3 quarters · filed 2024-01-22 | -$1.33M derived: sum of 4 quarters · filed 2024-01-22 | ||||
| 2022-08-31 | -$402.15K 10-Q · filed 2023-10-23 | -$800.63K derived: sum of 2 quarters · filed 2023-10-23 | -$855.72K derived: sum of 3 quarters · filed 2023-10-23 | -$1.33M derived: sum of 4 quarters · filed 2023-10-23 | ||||
| 2022-05-31 | -$398.47K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-09-13 | -$453.57K derived: sum of 2 quarters · filed 2023-09-13 | -$927.23K derived: sum of 3 quarters · filed 2023-09-13 | -$1.20M 10-K · filed 2023-09-13 | ||||
| 2022-02-28 | -$55.09K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-04-17 | -$528.75K derived: sum of 2 quarters · filed 2023-04-17 | -$801.49K 10-Q/A · filed 2023-04-17 | -$1.44M derived: sum of 4 quarters · filed 2023-04-17 | ||||
| 2021-11-30 | -$473.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-23 | -$746.39K 10-Q · filed 2023-01-23 | -$1.38M derived: sum of 3 quarters · filed 2023-01-23 | -$1.93M derived: sum of 4 quarters · filed 2023-01-23 | ||||
| 2021-08-31 | -$272.73K 10-Q · filed 2022-10-24 | -$906.38K derived: sum of 2 quarters · filed 2022-10-24 | -$1.46M derived: sum of 3 quarters · filed 2022-10-24 | -$1.37M derived: sum of 4 quarters · filed 2022-10-24 | ||||
| 2021-05-31 | -$633.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | -$1.19M derived: sum of 2 quarters · filed 2022-09-13 | -$1.10M derived: sum of 3 quarters · filed 2022-09-13 | -$1.23M 10-K · filed 2022-09-13 | ||||
| 2021-02-28 | -$554.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-19 | -$462.37K derived: sum of 2 quarters · filed 2022-04-19 | -$597.19K 10-Q · filed 2022-04-19 | -$655.52K derived: sum of 4 quarters · filed 2022-04-19 | ||||
| 2020-11-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-19 | -$42.81K 10-Q · filed 2022-01-19 | -$101.14K derived: sum of 3 quarters · filed 2022-01-19 | -$127.63K derived: sum of 4 quarters · filed 2022-01-19 | ||||
| 2020-08-31 | -$134.82K 10-Q · filed 2021-10-20 | -$193.15K derived: sum of 2 quarters · filed 2021-10-20 | -$219.63K derived: sum of 3 quarters · filed 2021-10-20 | -$157.39K derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2020-05-31 | -$58.33K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-14 | -$84.82K derived: sum of 2 quarters · filed 2021-09-14 | -$22.57K derived: sum of 3 quarters · filed 2021-09-14 | $9.30K 10-K · filed 2021-09-14 | ||||
| 2020-02-29 | -$26.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-19 | $35.76K derived: sum of 2 quarters · filed 2021-04-19 | $67.63K 10-Q · filed 2021-04-19 | $7.01K derived: sum of 4 quarters · filed 2021-04-19 | ||||
| 2019-11-30 | $62.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-19 | $94.11K 10-Q · filed 2021-01-19 | $33.50K derived: sum of 3 quarters · filed 2021-01-19 | -$51.75K derived: sum of 4 quarters · filed 2021-01-19 | ||||
| 2019-08-31 | $31.87K 10-Q · filed 2020-10-15 | -$28.75K derived: sum of 2 quarters · filed 2020-10-15 | -$113.99K derived: sum of 3 quarters · filed 2020-10-15 | $17.82K derived: sum of 4 quarters · filed 2020-10-15 | ||||
| 2019-05-31 | -$60.62K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | -$145.86K derived: sum of 2 quarters · filed 2020-08-31 | -$14.05K derived: sum of 3 quarters · filed 2020-08-31 | $183.25K 10-K · filed 2020-08-31 | ||||
| 2019-02-28 | -$85.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-14 | $46.57K derived: sum of 2 quarters · filed 2020-04-14 | $243.86K 10-Q · filed 2020-04-14 | $32.85K derived: sum of 4 quarters · filed 2020-04-14 | ||||
| 2018-11-30 | $131.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-14 | $329.11K 10-Q · filed 2020-01-14 | $118.10K derived: sum of 3 quarters · filed 2020-01-14 | $405.59K derived: sum of 4 quarters · filed 2020-01-14 | ||||
| 2018-08-31 | $197.29K 10-Q · filed 2019-10-15 | -$13.71K derived: sum of 2 quarters · filed 2019-10-15 | $273.78K derived: sum of 3 quarters · filed 2019-10-15 | -$57.45K derived: sum of 4 quarters · filed 2019-10-15 | ||||
| 2018-05-31 | -$211.01K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $76.49K derived: sum of 2 quarters · filed 2019-08-29 | -$254.74K derived: sum of 3 quarters · filed 2019-08-29 | -$224.37K 10-K · filed 2019-08-29 | ||||
| 2018-02-28 | $287.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-12 | -$43.73K derived: sum of 2 quarters · filed 2019-04-12 | -$13.36K 10-Q · filed 2019-04-12 | -$133.85K derived: sum of 4 quarters · filed 2019-04-12 | ||||
| 2017-11-30 | -$331.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | -$300.86K 10-Q · filed 2019-01-14 | -$421.35K derived: sum of 3 quarters · filed 2019-01-14 | -$100.14K derived: sum of 4 quarters · filed 2019-01-14 | ||||
| 2017-08-31 | $30.37K 10-Q · filed 2018-10-15 | -$90.12K derived: sum of 2 quarters · filed 2018-10-15 | $231.09K derived: sum of 3 quarters · filed 2018-10-15 | $244.68K derived: sum of 4 quarters · filed 2018-10-15 | ||||
| 2017-05-31 | -$120.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | $200.72K derived: sum of 2 quarters · filed 2018-08-29 | $214.31K derived: sum of 3 quarters · filed 2018-08-29 | -$63.25K 10-K · filed 2018-08-29 | ||||
| 2017-02-28 | $321.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-16 | $334.79K derived: sum of 2 quarters · filed 2018-04-16 | $57.23K 10-Q · filed 2018-04-16 | $141.83K derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-11-30 | $13.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-16 | -$263.97K 10-Q · filed 2018-01-16 | -$179.37K derived: sum of 3 quarters · filed 2018-01-16 | -$98.00K derived: sum of 4 quarters · filed 2018-01-16 | ||||
| 2016-08-31 | -$277.56K 10-Q · filed 2017-10-16 | -$192.96K derived: sum of 2 quarters · filed 2017-10-16 | -$111.59K derived: sum of 3 quarters · filed 2017-10-16 | $22.24K derived: sum of 4 quarters · filed 2017-10-16 | ||||
| 2016-05-31 | $84.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $165.97K derived: sum of 2 quarters · filed 2017-08-29 | $299.80K derived: sum of 3 quarters · filed 2017-08-29 | $308.10K 10-K · filed 2017-08-29 | ||||
| 2016-02-29 | $81.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-14 | $215.21K derived: sum of 2 quarters · filed 2017-04-14 | $223.50K 10-Q · filed 2017-04-14 | $223.35K derived: sum of 4 quarters · filed 2017-04-14 | ||||
| 2015-11-30 | $133.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-17 | $142.14K 10-Q · filed 2017-01-17 | $141.98K derived: sum of 3 quarters · filed 2017-01-17 | $106.22K derived: sum of 4 quarters · filed 2017-01-17 | ||||
| 2015-08-31 | $8.30K 10-Q · filed 2016-10-17 | $8.14K derived: sum of 2 quarters · filed 2016-10-17 | -$27.62K derived: sum of 3 quarters · filed 2016-10-17 | -$14.46K derived: sum of 4 quarters · filed 2016-10-17 | ||||
| 2015-05-31 | -$153.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$35.92K derived: sum of 2 quarters · filed 2016-08-29 | -$22.76K derived: sum of 3 quarters · filed 2016-08-29 | -$24.56K 10-K · filed 2016-08-29 | ||||
| 2015-02-28 | -$35.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-14 | -$22.61K derived: sum of 2 quarters · filed 2016-04-14 | -$24.41K 10-Q · filed 2016-04-14 | -$321.78K derived: sum of 4 quarters · filed 2016-04-14 | ||||
| 2014-11-30 | $13.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-14 | $11.36K 10-Q · filed 2016-01-14 | -$286.02K derived: sum of 3 quarters · filed 2016-01-14 | $36.45K derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-08-31 | -$1.80K 10-Q · filed 2015-10-15 | -$299.18K derived: sum of 2 quarters · filed 2015-10-15 | $23.29K derived: sum of 3 quarters · filed 2015-10-15 | -$5.22K derived: sum of 4 quarters · filed 2015-10-15 | ||||
| 2014-05-31 | -$297.38K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $25.09K derived: sum of 2 quarters · filed 2015-08-31 | -$3.42K derived: sum of 3 quarters · filed 2015-08-31 | -$19.40K 10-K · filed 2015-08-31 | ||||
| 2014-02-28 | $322.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | $293.95K derived: sum of 2 quarters · filed 2015-04-14 | $277.98K 10-Q · filed 2015-04-14 | $272.69K derived: sum of 4 quarters · filed 2015-04-14 | ||||
| 2013-11-30 | -$28.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | -$44.49K 10-Q · filed 2015-01-14 | -$49.78K derived: sum of 3 quarters · filed 2015-01-14 | -$36.32K derived: sum of 4 quarters · filed 2015-01-14 | ||||
| 2013-08-31 | -$15.98K 10-Q · filed 2014-10-15 | -$21.26K derived: sum of 2 quarters · filed 2014-10-15 | -$7.80K derived: sum of 3 quarters · filed 2014-10-15 | -$33.26K derived: sum of 4 quarters · filed 2014-10-15 | ||||
| 2013-05-31 | -$5.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | $8.18K derived: sum of 2 quarters · filed 2014-08-29 | -$17.28K derived: sum of 3 quarters · filed 2014-08-29 | -$6.89K 10-K · filed 2014-08-29 | ||||
| 2013-02-28 | $13.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-14 | -$12.00K derived: sum of 2 quarters · filed 2014-04-14 | -$1.61K 10-Q · filed 2014-04-14 | -$21.94K derived: sum of 4 quarters · filed 2014-04-14 | ||||
| 2012-11-30 | -$25.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-14 | -$15.06K 10-Q · filed 2014-01-14 | -$35.40K derived: sum of 3 quarters · filed 2014-01-14 | $2.66K derived: sum of 4 quarters · filed 2014-01-14 | ||||
| 2012-08-31 | $10.39K 10-Q · filed 2013-10-15 | -$9.94K derived: sum of 2 quarters · filed 2013-10-15 | $28.12K derived: sum of 3 quarters · filed 2013-10-15 | $37.91K derived: sum of 4 quarters · filed 2013-10-15 | ||||
| 2012-05-31 | -$20.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | $17.73K derived: sum of 2 quarters · filed 2013-08-29 | $27.52K derived: sum of 3 quarters · filed 2013-08-29 | $71.05K 10-K · filed 2013-08-29 | ||||
| 2012-02-29 | $38.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-11 | $47.85K derived: sum of 2 quarters · filed 2013-04-11 | $91.38K 10-Q · filed 2013-04-11 | -$102.71K derived: sum of 4 quarters · filed 2013-04-11 | ||||
| 2011-11-30 | $9.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-11 | $53.32K 10-Q · filed 2013-01-11 | -$140.77K derived: sum of 3 quarters · filed 2013-01-11 | -$333.00K derived: sum of 4 quarters · filed 2013-01-11 | ||||
| 2011-08-31 | $43.53K 10-Q · filed 2012-10-15 | -$150.56K derived: sum of 2 quarters · filed 2012-10-15 | -$342.79K derived: sum of 3 quarters · filed 2012-10-15 | -$576.50K derived: sum of 4 quarters · filed 2012-10-15 | ||||
| 2011-05-31 | -$194.09K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-29 | -$386.32K derived: sum of 2 quarters · filed 2012-08-29 | -$620.03K derived: sum of 3 quarters · filed 2012-08-29 | -$1.03M 10-K · filed 2012-08-29 | ||||
| 2011-02-28 | -$192.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-13 | -$425.94K derived: sum of 2 quarters · filed 2012-04-13 | -$837.49K 10-Q · filed 2012-04-13 | |||||
| 2010-11-30 | -$233.71K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-13 | -$645.26K 10-Q · filed 2012-01-13 | ||||||
| 2010-08-31 | -$411.55K 10-Q/A · filed 2011-10-28 |