Lara Exploration Ltd.
LRAXF
$1.80
-$0.09-4.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.30% | 32.79% | -256.45% | 112.34% | 154.59% |
| Total Depreciation and Amortization | -- | -- | 766.67% | -7.69% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.52% | -172.69% | 410.86% | -3,612.80% | -265.07% |
| Change in Net Operating Assets | -100.38% | 130.02% | 91.59% | -92.61% | 13,140.00% |
| Cash from Operations | -268.53% | -1.91% | 54.54% | -156.29% | 217.25% |
| Capital Expenditure | -- | -- | -100.00% | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -- | 452,633.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 415.79% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 410.81% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -195.95% | 8,716.67% | 100.00% | -96.67% | -25.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.59% | 19.26% | 206.15% | -70.80% | 660.53% |