Lara Exploration Ltd.
LRA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.95% | 218.87% | -95.32% | 24.62% | 68.81% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 500.00% | -123.08% | 18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.14% | -1,087.39% | 255.05% | -661.59% | -98.08% |
| Change in Net Operating Assets | -92.53% | 2,382.76% | 83.75% | -126.67% | 13,283.53% |
| Cash from Operations | -226.64% | 180.06% | 34.31% | -184.51% | 363.80% |
| Capital Expenditure | -- | 100.00% | -3,969.23% | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -59.81% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.81% | 2,800.20% | 93.28% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,085.53% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,090.09% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 101.35% | -1,333.33% | 120.00% | -200.00% | 150.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.45% | 450.10% | 65.55% | -278.71% | 360.07% |
