Lara Exploration Ltd.
LRA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -624.70K | -359.30K | -975.60K | 44.80K | 635.50K |
| Total Depreciation and Amortization | -- | -- | 2.00K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.50K | -103.80K | 286.30K | -576.10K | -1.41M |
| Change in Net Operating Assets | -4.30K | 14.80K | -118.30K | 84.10K | 1.13M |
| Cash from Operations | -593.40K | -448.20K | -805.50K | -445.90K | 352.10K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 545.90K | 1.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 545.90K | 1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.40K | -- | 3.24M | 180.20K | 15.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.70K | -- | 2.31M | 132.10K | 11.10K |
| Foreign Exchange rate Adjustments | -21.90K | 52.90K | 0.00 | 100.00 | -7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.70K | -395.30K | 1.51M | 232.20K | 1.71M |