Lara Exploration Ltd.
LRAXF
$2.49
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -2.20M | -2.45M | -1.91M | -654.60K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 2.00K | 3.20K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.40K | -141.60K | 133.20K | -358.10K | -1.80M |
| Change in Net Operating Assets | 60.60K | 268.50K | 12.80K | -23.70K | 1.11M |
| Cash from Operations | -2.31M | -2.07M | -2.30M | -2.29M | -1.35M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 545.90K | 1.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.30K | -- | -- | -- | -- |
| Cash from Investing | -10.30K | -- | 0.00 | 545.90K | 1.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.95M | 450.80K | 3.69M | 3.50M | 3.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.76M | 327.10K | 2.64M | 2.50M | 2.46M |
| Foreign Exchange rate Adjustments | -21.10K | 11.90K | 21.50K | 31.10K | 45.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.42M | -1.73M | 361.10K | 786.90K | 3.06M |