Lara Exploration Ltd.
LRA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -237.95% | -164.69% | -1,813.98% | -257.31% | 71.97% |
| Total Depreciation and Amortization | -70.45% | -76.79% | -39.39% | -5.88% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.33% | 90.91% | 106.88% | 73.33% | -295.77% |
| Change in Net Operating Assets | -94.52% | -74.23% | 105.21% | -102.93% | 457.81% |
| Cash from Operations | -71.18% | -54.45% | 0.17% | -114.80% | 21.65% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -59.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.54% | -- | -100.00% | -67.15% | 526.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 335.33% | -86.88% | 1,788.59% | 22,913.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 337.68% | -86.69% | 1,744.48% | 22,449.55% | -- |
| Foreign Exchange rate Adjustments | -146.27% | 277.61% | 321.65% | 557.35% | 960.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.11% | -158.32% | 920.06% | 31.48% | 315.26% |