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 | -2.45M | -1.91M | -654.60K | -829.90K | -128.00K |
| Total Depreciation and Amortization | 2.00K | 3.20K | 4.40K | 5.60K | 3.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.20K | -358.10K | -1.80M | -1.56M | -1.94M |
| Change in Net Operating Assets | 12.80K | -23.70K | 1.11M | 1.04M | -245.70K |
| Cash from Operations | -2.30M | -2.29M | -1.35M | -1.34M | -2.31M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -50.30K | -49.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 545.90K | 1.90M | 1.90M | 1.90M |
| Cash Acquisitions | -- | -- | -- | -- | 352.40K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 545.90K | 1.90M | 1.85M | 2.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.69M | 3.50M | 3.43M | 3.43M | 195.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.64M | 2.50M | 2.46M | 2.46M | 143.20K |
| Foreign Exchange rate Adjustments | 21.50K | 31.10K | 45.60K | -6.70K | -9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.10K | 786.90K | 3.06M | 2.97M | 35.40K |