Lara Exploration Ltd.
LRAXF
$1.83
$0.084.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -490.30K | -624.70K | -359.30K | -975.60K | 44.80K |
| Total Depreciation and Amortization | -- | -- | -- | 2.00K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.80K | 35.50K | -103.80K | 286.30K | -576.10K |
| Change in Net Operating Assets | 120.60K | -4.30K | 14.80K | -118.30K | 84.10K |
| Cash from Operations | -454.50K | -593.40K | -448.20K | -805.50K | -445.90K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 545.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 545.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 372.40K | 78.40K | -- | 3.24M | 180.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 270.40K | 56.70K | -- | 2.31M | 132.10K |
| Foreign Exchange rate Adjustments | -9.50K | -21.90K | 52.90K | 0.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.60K | -558.70K | -395.30K | 1.51M | 232.20K |