Lara Exploration Ltd.
LRA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.49% | 62.52% | -265.32% | -685.42% | -192.37% |
| Total Depreciation and Amortization | -44.07% | -59.04% | -70.00% | -69.77% | -70.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -299.57% | -248.49% | 499.02% | 2,392.49% | 138.25% |
| Change in Net Operating Assets | 269.29% | 284.39% | 162.19% | 142.41% | -175.13% |
| Cash from Operations | 2.48% | 102.25% | 64.73% | 72.84% | -88,221.43% |
| Capital Expenditure | -1,188.89% | -490.36% | -466.28% | 100.00% | 110.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Investing Activities | -199.76% | -2,371.97% | -2,371.97% | -2,371.97% | 196.12% |
| Cash from Investing | 44.22% | 241.08% | -101.41% | -1,750.25% | 164.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -253.97% | -112.88% | -106.07% | -97.93% | -91.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.68% | 131.56% | -235.27% | -253.54% | -123.17% |