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Laredo Oil, Inc. (LRDC)

-PNK
0.08 Down 0.02(15.79%) 3:58PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2015Aug 31, 2015May 31, 2015Feb 28, 2015
Net Income (73) (200) (160) (369)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income157  157  86  67  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities148  (13)101  204  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(98)64  (27)62  
Total Cash Flow From Operating Activities 134   8   (0) (36)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  16  7  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   16   7  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 134   8   15   (29)

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