Laredo Oil, Inc. (LRDC)
USD 0.35
(-1.05%)
USD 0.35
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -632.54 Thousand | -1.64 Million | -1.19 Million | -1.23 Million | 9296.00 | 183.24 Thousand |
| Net Income | -2.86 Million | -3.11 Million | -895.84 Thousand | -368.23 Thousand | -166.91 Thousand | -146.12 Thousand |
| Depreciation & Amortization | 17.92 Thousand | 39.72 Thousand | 55.81 Thousand | 13.95 Thousand | - | - |
| Deferred income taxes | - | 22.75 Thousand | - | - | - | - |
| Stock-based compensation | 1.1 Million | 187.25 Thousand | 278.57 Thousand | - | - | 14.06 Thousand |
| Change in working capital | 1.13 Million | 941.72 Thousand | 602.6 Thousand | -522.31 Thousand | 176.21 Thousand | 315.31 Thousand |
| Other non-cash items | 95.05 Thousand | 118.24 Thousand | -1.24 Million | -354.23 Thousand | -195.15 Thousand | -300.82 Thousand |
| Investing Cash Flow | 136.84 Thousand | -997.06 Thousand | -1.42 Million | -325.17 Thousand | - | - |
| Investments in PPE | -38.15 Thousand | -978.62 Thousand | -1.42 Million | -265.55 Thousand | - | - |
| Acquisitions | 175 Thousand | -18.43 Thousand | - | -73.12 Thousand | - | - |
| Investment purchases | - | -18.74 Thousand | -58.22 Thousand | -448.9 Thousand | - | - |
| Sales/Maturities of investments | - | 37.17 Thousand | - | 448.9 Thousand | - | - |
| Other Investing Activities | 175 Thousand | -18.43 Thousand | 58.22 Thousand | 13.5 Thousand | - | - |
| Financing Cash Flow | 2.47 Million | 2.54 Million | 1.53 Million | 1.22 Million | 1.23 Million | - |
| Debt repayment | -368.12 Thousand | -873.27 Thousand | -192.49 Thousand | -13.5 Thousand | -1.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 267.32 Thousand | - | - | - | - |
| Other Financing Activities | 2.1 Million | 3.14 Million | 1.72 Million | 1.23 Million | 2.46 Million | - |
| Accounts receivables | -8346.00 | - | 168.52 Thousand | -136.46 Thousand | -4068.00 | 92.13 Thousand |
| Accounts payables | -7624.00 | 150.13 Thousand | 104.04 Thousand | -343.38 Thousand | 199.22 Thousand | 222.75 Thousand |
| Inventory | - | - | - | -92.01 Thousand | 4068.00 | -92.13 Thousand |
| Other working capital | 1.15 Million | 791.59 Thousand | 330.04 Thousand | 49.54 Thousand | -23 Thousand | 92.56 Thousand |
| Cash at beginning of period | 13.75 Thousand | 109.18 Thousand | 1.19 Million | 1.53 Million | 289.55 Thousand | 106.31 Thousand |
| Cash at end of period | 1.99 Million | 13.75 Thousand | 109.18 Thousand | 1.19 Million | 1.53 Million | 289.55 Thousand |
| Capital Expenditure | -38.15 Thousand | -978.62 Thousand | -1.42 Million | -265.55 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.97 Million | -95.42 Thousand | -1.08 Million | -335.86 Thousand | 1.24 Million | 183.24 Thousand |
| Free Cash Flow | -670.69 Thousand | -2.61 Million | -2.62 Million | -1.49 Million | 9296.00 | 183.24 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -726.33 Thousand | -336.4 Thousand | -685.76 Thousand | -1.11 Million | -3.11 Million | -788.64 Thousand |
| Depreciation & Amortization | 2630.00 | 6643.00 | 5100.00 | 5100.00 | 39.72 Thousand | 8224.00 |
| Deferred income taxes | 698.31 Thousand | -534.44 Thousand | -9528.00 | -154.33 Thousand | 22.75 Thousand | -2392.00 |
| Stock-based compensation | 96.76 Thousand | 49.9 Thousand | 235.14 Thousand | 721.11 Thousand | 349.24 Thousand | 9626.00 |
| Change in working capital | 580.2 Thousand | -111.81 Thousand | 210.49 Thousand | 458.41 Thousand | 941.72 Thousand | 389.28 Thousand |
| Other non-cash items | 29.87 Thousand | 640.58 Thousand | 23.54 Thousand | 15.12 Thousand | 118.24 Thousand | 42.32 Thousand |
| Investing Cash Flow | 126.72 Thousand | -39.01 Thousand | 111.98 Thousand | -62.84 Thousand | -997.06 Thousand | -15.44 Thousand |
| Investments in PPE | 164.87 Thousand | -39.01 Thousand | -63.01 Thousand | -62.84 Thousand | -978.62 Thousand | -15.44 Thousand |
| Acquisitions | -175 Thousand | - | 175 Thousand | - | -18.43 Thousand | - |
| Investment purchases | - | - | - | - | -18.74 Thousand | -303.00 |
| Sales/Maturities of investments | - | - | - | - | 37.17 Thousand | - |
| Other Investing Activities | 136.84 Thousand | - | 175 Thousand | -62.84 Thousand | -18.43 Thousand | 303.00 |
| Financing Cash Flow | 117.88 Thousand | 2.08 Million | 144.95 Thousand | 125.42 Thousand | 2.54 Million | 363.59 Thousand |
| Debt repayment | -334.00 | -97.41 Thousand | -75.04 Thousand | -61.63 Thousand | -873.27 Thousand | -375.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 267.32 Thousand | - |
| Other Financing Activities | 117.55 Thousand | 1.98 Million | 220 Thousand | 187.06 Thousand | 3.14 Million | 739.41 Thousand |
| Accounts receivables | 404.35 Thousand | -412.7 Thousand | - | 1779.00 | - | - |
| Accounts payables | -96.17 Thousand | 38.21 Thousand | -108.07 Thousand | 158.4 Thousand | 150.13 Thousand | 68.61 Thousand |
| Inventory | 1779.00 | - | - | -1779.00 | - | - |
| Other working capital | -881.24 Thousand | 262.66 Thousand | 318.56 Thousand | 300 Thousand | 791.59 Thousand | 320.66 Thousand |
| Cash at beginning of period | 1.89 Million | 38.87 Thousand | 2951.00 | 13.75 Thousand | 109.18 Thousand | 7176.00 |
| Cash at end of period | 1.99 Million | 1.89 Million | 38.87 Thousand | 2951.00 | 13.75 Thousand | 13.75 Thousand |
| Capital Expenditure | 164.87 Thousand | -39.01 Thousand | -63.01 Thousand | -62.84 Thousand | -978.62 Thousand | -15.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95.22 Thousand | 1.85 Million | 35.92 Thousand | -10.8 Thousand | -95.42 Thousand | 6578.00 |
| Free Cash Flow | 15.49 Thousand | -227.78 Thousand | -284.02 Thousand | -136.22 Thousand | -2.61 Million | -357.01 Thousand |
603959
CEE
001238
IDTA
601169
CANQF