Lara Exploration Ltd.
LRA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.96% | 92.49% | 62.52% | -265.32% | -685.42% |
| Total Depreciation and Amortization | 43.59% | -44.07% | -59.04% | -70.00% | -69.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.45% | -299.57% | -248.49% | 499.02% | 2,392.49% |
| Change in Net Operating Assets | 383.13% | 51.45% | 177.97% | 75.77% | 78.75% |
| Cash from Operations | 19.24% | -86.88% | 31.26% | 1.74% | 18.95% |
| Capital Expenditure | -- | -1,188.89% | -490.36% | -466.28% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20,271.43% | 188.12% | 519.30% | 176.60% | 115.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -578.57% | -253.97% | -112.88% | -106.07% | -97.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.99% | 107.68% | 131.56% | -235.27% | -253.54% |