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Cash Flow
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Cash Flow Overview
Change in Cash
-$304,665
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation expense
Proceeds from sale of common sto...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of prefunded drilling ...
Repayment of bridge notes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Accretion expense
-
-
0
3,674
Receivables related party
-
-
28,155
0
Receivables
0
-
0
-8,346
Net loss
-4,530,895
-
-952,074
-3,181,874
Impairment of long-term assets
37,927
-
-
-
Amortization of debt discount
156,700
-
113,803
83,733
Loss, (gain) on sale of assets
0
-
-303
-
Prepaid expenses and other current assets
18,884
-
10,094
1,215
Bond
0
-
20,000
-
Accounts payable and accrued liabilities
869,514
-
-112,100
-55,931
Accrued payroll
265,055
-
105,912
587,385
Impairment of long-term assets
-
-
-
653,874
Accrued interest
216,503
-
-6,139
222,295
Gain on sale of assets
-
-
-
0
Depreciation expense
13,754
-
6,877
29,879
Stock-based compensation expense
2,057,508
-
0
0
Net cash used in operating activities
-904,663
-
-861,667
-1,649,834
Proceeds from sale of assets
-
-
-
0
Investment in property, plant and equipment
-
-
-
0
Proceeds from sale of assets
0
-
-
-
Cash paid for acquisition of oil and gas assets
0
-
0
3,174,164
Investment in equity method investment
20,000
-
-
-
Net cash used in investing activities
-20,000
-
0
-3,174,164
Proceeds from convertible debt
-
-
-
0
Proceeds from revolving note
-
-
-
0
Repayment of convertible debt
0
-
0
119,706
Proceeds from bridge loans
0
-
-
384,000
Proceeds from prefunded drilling costs
-8,438
-
8,438
2,981,500
Proceeds from well development deposit
0
-
0
-
Proceeds from sale of common stock
1,284,800
-
0
1,215,200
Proceeds from promissory notes
85,700
-
1,189,300
200,000
Repayment of promissory notes
77,700
-
-
-
Repayment of bridge notes
218,450
-
181,164
233,136
Repayment of prefunded drilling costs
250,000
-
-
1,250,000
Ppp loan repayments
-30,865
-
-15,374
-66,682
Cash flows provided by financing activities
785,047
-
1,001,200
3,111,176
Net decrease in cash and cash equivalents
-
-
139,533
-1,712,822
Net increase/(decrease) in cash and cash equivalents from continuing operations
-304,665
304,582
-
-
Cash and cash equivalents at beginning of period
416,900
-
277,367
-
Cash and cash equivalents at end of period
264,166
-
416,900
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
common stock
$1,284,800
Proceeds from promissory
notes
$85,700
Cash flows provided
by financing...
$785,047
Canceled cashflow
$585,453
Net
increase/(decrease) in cash and cash...
-$304,665
Canceled cashflow
$785,047
Stock-based compensation
expense
$2,057,508
Accounts payable and
accrued liabilities
$869,514
Accrued payroll
$265,055
Accrued interest
$216,503
Amortization of debt discount
$156,700
Impairment of long-term
assets
$37,927
Depreciation expense
$13,754
Repayment of prefunded
drilling costs
$250,000
Repayment of bridge notes
$218,450
Repayment of promissory
notes
$77,700
Ppp loan repayments
-$30,865
Proceeds from prefunded
drilling costs
-$8,438
Net cash used in
operating activities
-$904,663
Canceled cashflow
$3,616,961
something is missing
-$165,049
Net cash used in
investing activities
-$20,000
Net loss
-$4,530,895
Investment in equity method
investment
$20,000
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Laredo Oil, Inc. (LRDC)
Laredo Oil, Inc. (LRDC)