Lara Exploration Ltd.
LRA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -257.31% | 71.97% | 62.96% | 92.49% | 62.52% |
| Total Depreciation and Amortization | -5.88% | 33.33% | 43.59% | -44.07% | -59.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.33% | -295.77% | -264.45% | -299.57% | -248.49% |
| Change in Net Operating Assets | -102.93% | 457.81% | 383.13% | 51.45% | 177.97% |
| Cash from Operations | -114.80% | 21.65% | 19.24% | -86.88% | 31.26% |
| Capital Expenditure | 100.00% | 100.00% | -- | -1,188.89% | -490.36% |
| Sale of Property, Plant, and Equipment | -59.81% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.15% | 526.76% | 20,271.43% | 188.12% | 519.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22,913.82% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22,449.55% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 557.35% | 960.38% | -578.57% | -253.97% | -112.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.48% | 315.26% | 279.99% | 107.68% | 131.56% |