Lara Exploration Ltd.
LRA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.00K | -535.90K | -2.34M | -2.24M | -1.70M |
| Total Depreciation and Amortization | 3.30K | 3.40K | 3.30K | 3.90K | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.94M | -1.34M | 921.30K | 946.80K | 969.80K |
| Change in Net Operating Assets | 856.80K | 1.91M | 793.40K | 734.50K | -506.10K |
| Cash from Operations | -1.20M | 35.00K | -617.40K | -555.60K | -1.23M |
| Capital Expenditure | -49.00K | -49.00K | -48.70K | 0.00 | 4.50K |
| Sale of Property, Plant, and Equipment | 1.90M | 1.36M | -- | -- | -- |
| Cash Acquisitions | 352.40K | 352.40K | 352.40K | 352.40K | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -343.30K | -343.30K |
| Other Investing Activities | -1.10M | -1.10M | -1.10M | -1.10M | 1.11M |
| Cash from Investing | 1.11M | 559.10K | -798.80K | -1.09M | 766.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 195.40K | 15.20K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.20K | 11.10K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -9.70K | -6.80K | -5.30K | 1.40K | 6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.40K | 598.50K | -1.42M | -1.65M | -460.90K |
