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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LRDC Cash Flow Sankey Diagram
Sankey diagram visualizing LRDC cash flow for the period
Proceeds from sale of
common stock
$2,634,800
(116.82%↑ Y/Y)
Proceeds from promissory
notes
$1,275,000
(537.50%↑ Y/Y)
Proceeds from bridge
notes
$200,000
(-47.92%↓ Y/Y)
Proceeds from exercise of
warrants
$5,436
Cash flows provided
by financing...
$3,304,143
(6.20%↑ Y/Y)
Canceled cashflow
$811,093
Net
increase/(decrease) in cash and cash...
$156,427
Canceled cashflow
$3,147,716
Repayment of bridge notes
$399,614
(71.41%↑ Y/Y)
Repayment of prefunded
drilling costs
$250,000
(-80.00%↓ Y/Y)
Repayment of promissory
notes
$99,750
Ppp loan repayments
-$61,729
(7.43%↑ Y/Y)
Stock based
compensation expense
$2,287,282
something is missing
$1,384,444
Accounts payable and
accrued liabilities
$1,017,601
(1919.39%↑ Y/Y)
Impairment of long-term
assets
$343,299
(-47.50%↓ Y/Y)
Amortization of debt discount
$272,764
(225.75%↑ Y/Y)
Accrued interest
$210,515
(-5.30%↓ Y/Y)
Depreciation expense
$40,811
(36.59%↑ Y/Y)
Bond
$20,000
Impairment of equity
investment
$5,094
Net cash used in
operating activities
-$3,127,716
(-89.58%↓ Y/Y)
Net cash used in
investing activities
-$20,000
(99.37%↑ Y/Y)
Canceled cashflow
$5,581,810
Net loss
-$7,971,671
(-150.53%↓ Y/Y)
Investment in equity method
investment
$20,000
Loss on conversion
$591,919
Issuance of stock in
exchange for service
$100,000
Accrued payroll
-$32,926
(-105.61%↓ Y/Y)
Prepaid expenses and
other current assets
$12,707
(945.84%↑ Y/Y)
Loss on disposal of
assets
$303
Back
Back
Laredo Oil, Inc. (LRDC)
Laredo Oil, Inc. (LRDC)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-05-31
source: myfinsight.com