Lara Exploration Ltd.
LRA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.34% | 154.59% | -21.53% | -203.75% | -305.70% |
| Total Depreciation and Amortization | -7.69% | 9.09% | -33.33% | -117.65% | -64.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,612.80% | -265.07% | -15.15% | -33.29% | 133.47% |
| Change in Net Operating Assets | -92.61% | 13,140.00% | 54.44% | 80.35% | 87.20% |
| Cash from Operations | -156.29% | 217.25% | -16.35% | 50.32% | 67.52% |
| Capital Expenditure | -- | -100.00% | -3,043.75% | -77.59% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -199.76% | -- |
| Cash from Investing | -- | 452,633.33% | 85.42% | -167.40% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -96.67% | -25.42% | -91.78% | -257.89% | -93.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.80% | 660.53% | 31.59% | -505.58% | 224.25% |
