Lara Exploration Ltd. LRA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -165.30% | -5.76% | 25.95% | -1,194.42% | -198.30% |
| Total Depreciation and Amortization | -- | -- | -35.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,073.50% | -15.80% | -95.98% | 85.28% | 102.01% |
| Change in Net Operating Assets | -3,966.67% | -1,422.97% | 216.15% | 43.40% | -99.73% |
| Cash from Operations | -245.26% | -55.29% | 28.96% | -1.93% | -268.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22,645.79% | -- | -100.00% | 106.66% | 415.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22,622.75% | -- | -100.00% | 104.69% | 410.81% |
| Foreign Exchange rate Adjustments | 1,249.32% | -61.81% | -- | -9,600.00% | -195.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,084.37% | 2,600.81% | -138.56% | -183.38% | -132.59% |