Lara Exploration Ltd. LRA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.73% | -238.74% | -164.69% | -1,813.98% | -257.31% |
| Total Depreciation and Amortization | -59.38% | -70.45% | -76.79% | -39.39% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.39% | 90.84% | 90.44% | 106.51% | 72.80% |
| Change in Net Operating Assets | -228.05% | -94.10% | -73.53% | 108.18% | -102.03% |
| Cash from Operations | -64.48% | -71.88% | -54.45% | 0.17% | -114.80% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -59.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.91% | -100.55% | -- | -100.00% | -67.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 835.00% | 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 | 847.91% | 343.52% | -86.69% | 1,744.48% | 22,449.55% |
| Foreign Exchange rate Adjustments | 712.86% | -145.61% | 277.61% | 321.65% | 557.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,466.65% | 179.49% | -158.32% | 920.06% | 31.48% |