Lara Exploration Ltd.
LRA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -654.60K | -829.90K | -128.00K | -535.90K | -2.34M |
| Total Depreciation and Amortization | 4.40K | 5.60K | 3.30K | 3.40K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.80M | -1.56M | -1.94M | -1.34M | 921.30K |
| Change in Net Operating Assets | 1.11M | 1.04M | -245.70K | 807.80K | -309.10K |
| Cash from Operations | -1.35M | -1.34M | -2.31M | -1.07M | -1.72M |
| Capital Expenditure | 0.00 | -50.30K | -49.00K | -49.00K | -48.70K |
| Sale of Property, Plant, and Equipment | 1.90M | 1.90M | 1.90M | 1.36M | -- |
| Cash Acquisitions | -- | -- | 352.40K | 352.40K | 352.40K |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.90M | 1.85M | 2.21M | 1.66M | 303.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.43M | 3.43M | 195.40K | 15.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.46M | 2.46M | 143.20K | 11.10K | -- |
| Foreign Exchange rate Adjustments | 45.60K | -6.70K | -9.70K | -6.80K | -5.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.06M | 2.97M | 35.40K | 598.50K | -1.42M |