| Laredo Oil, Inc. (LRDC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | ||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||||||||||||
| Operating Cash Flow | (1,361,386$) | (253,283$) | (651,380$) | (861,667$) | 180,379$ | (894,890$) | (445,951$) | (252,908$) | (109,878$) | (197,909$) | (226,691$) | (98,064$) | (408,142$) | (633,650$) | (554,378$) | 92,004$ | (134,816$) | (58,330$) | (26,487$) | 62,244$ | 31,869$ | (60,616$) | (85,243$) | 131,812$ | 197,295$ | (211,009$) | 287,495$ | (331,227$) | 30,368$ | (120,486$) | 321,204$ | 13,590$ | (277,561$) | 84,599$ | 81,367$ | 133,838$ | 8,298$ | (153$) | (35,766$) | 13,159$ | |||||||||
| Investing Cash Flow | 0$ | (725,636$) | (62,123$) | 1,750,290$ | (1,757,052$) | 87,221$ | (29,877$) | 117,668$ | (38,164$) | 51,130$ | (21,818$) | 145,542$ | 0$ | (448,900$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | ||||||||||||
| Purchases of Property and Equipment | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,517,896$ | 1,001,200$ | (758,800$) | 334,583$ | 848,812$ | 1,955,081$ | 117,884$ | 144,951$ | 125,425$ | 363,590$ | (13,500$) | 1,233,655$ | 0$ | 0$ | 1,233,656$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 15,622$ | 6,500$ | 0$ | ||||||||||||
| End Cash Position | 420,676$ | 264,166$ | 534,986$ | 232,245$ | 63,294$ | 27,843$ | 6,828$ | 105,577$ | 127,126$ | 2,282$ | 38,879$ | 2,951$ | 13,754$ | 7,176$ | 109,183$ | 1,196,650$ | 1,865,618$ | 1,040,799$ | 948,795$ | 1,532,511$ | 357,185$ | 383,672$ | 321,428$ | 289,559$ | 350,175$ | 435,418$ | 303,606$ | 106,311$ | 317,320$ | 29,825$ | 361,052$ | 330,684$ | 451,170$ | 129,966$ | 116,376$ | 393,937$ | 309,338$ | 227,971$ | 94,133$ | 85,835$ | 70,366$ | 99,632$ | |||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,361,386$) | (253,283$) | (651,380$) | (861,667$) | 180,379$ | (894,890$) | (445,951$) | (252,908$) | (109,878$) | (197,909$) | (226,691$) | (98,064$) | (408,142$) | (633,650$) | (554,378$) | 92,004$ | (134,816$) | (58,330$) | (26,487$) | 62,244$ | 31,869$ | (60,616$) | (85,243$) | 131,812$ | 197,295$ | (211,009$) | 287,495$ | (331,227$) | 30,368$ | (120,486$) | 321,204$ | 13,590$ | (277,561$) | 84,599$ | 81,367$ | 133,838$ | 8,298$ | (153$) | (35,766$) | 13,159$ | |||||||||