Lara Exploration Ltd. LRAXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.25M | -2.22M | -2.20M | -2.45M | -1.91M |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.30K | 2.00K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -469.00K | -165.20K | -148.80K | 126.00K | -365.30K |
| Change in Net Operating Assets | -53.80K | 65.20K | 275.80K | 20.10K | -16.40K |
| Cash from Operations | -3.77M | -2.32M | -2.07M | -2.30M | -2.29M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 545.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.40K | -10.40K | -- | -- | -- |
| Cash from Investing | -10.40K | -10.40K | -- | 0.00 | 545.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.71M | 14.95M | 450.80K | 3.69M | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.73M | 10.90M | 327.10K | 2.64M | 2.50M |
| Foreign Exchange rate Adjustments | 252.80K | -20.80K | 11.90K | 21.50K | 31.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.20M | 8.55M | -1.73M | 361.10K | 786.90K |