Lara Exploration Ltd.
LRA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.31% | 25.95% | -1,194.42% | -198.30% | 32.79% |
| Total Depreciation and Amortization | -- | -35.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.26% | -95.98% | 85.28% | 102.52% | -172.69% |
| Change in Net Operating Assets | -1,404.73% | 216.15% | 43.40% | -100.38% | 130.02% |
| Cash from Operations | -53.19% | 28.96% | -1.93% | -268.53% | -1.91% |
| 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 | -- | -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 | -- | -100.00% | 104.69% | 410.81% | -- |
| Foreign Exchange rate Adjustments | -62.38% | -- | -9,600.00% | -195.95% | 8,716.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,566.89% | -138.56% | -183.38% | -132.59% | 19.26% |