Lara Exploration Ltd.
LRA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.80K | 635.50K | -534.60K | -273.70K | -363.10K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | -300.00 | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -576.10K | -1.41M | 142.80K | -92.10K | 16.40K |
| Change in Net Operating Assets | 84.10K | 1.13M | -49.30K | -303.40K | 1.14M |
| Cash from Operations | -445.90K | 352.10K | -439.80K | -669.50K | 792.20K |
| Capital Expenditure | 0.00 | 0.00 | -50.30K | 1.30K | 0.00 |
| Sale of Property, Plant, and Equipment | 545.90K | 1.36M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 352.40K | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -1.10M | -- |
| Cash from Investing | 545.90K | 1.36M | -50.30K | -748.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 132.10K | 11.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 100.00 | -7.40K | 600.00 | -3.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.20K | 1.71M | -489.60K | -1.42M | 795.30K |
