Lara Exploration Ltd.
LRA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,277.68% | -92.95% | 218.87% | -95.32% | 24.62% |
| Total Depreciation and Amortization | 66.67% | 0.00% | 0.00% | 500.00% | -123.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.70% | 59.14% | -1,087.39% | 255.05% | -661.59% |
| Change in Net Operating Assets | -240.67% | -92.53% | 2,382.76% | 96.49% | -223.58% |
| Cash from Operations | -80.65% | -226.64% | 180.06% | 75.18% | -323.68% |
| Capital Expenditure | -- | -- | 100.00% | -3,969.23% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -59.81% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -59.81% | 2,800.20% | -114.22% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,697.72% | 1,085.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,651.85% | 1,090.09% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | 101.35% | -1,333.33% | 120.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.74% | -86.45% | 450.10% | 65.55% | -278.71% |