Lara Exploration Ltd.
LRA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -374.80K | -722.40K | -490.30K | -624.70K | -359.30K |
| Total Depreciation and Amortization | -- | 1.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.60K | 11.50K | -84.80K | 35.50K | -103.80K |
| Change in Net Operating Assets | -193.10K | 137.40K | 120.60K | -4.30K | 14.80K |
| Cash from Operations | -686.60K | -572.20K | -454.50K | -593.40K | -448.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.30K | -- | -- | -- | -- |
| Cash from Investing | -10.30K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.50M | 0.00 | 372.40K | 78.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.43M | 0.00 | 270.40K | 56.70K | -- |
| Foreign Exchange rate Adjustments | 19.90K | -9.60K | -9.50K | -21.90K | 52.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.75M | -581.80K | -193.60K | -558.70K | -395.30K |