Lara Exploration Ltd.
LRA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,156 | -CA$3,018 | -CA$345 | CA$2,410 |
| Dep. & Amort. | CA$6 | CA$5 | CA$17 | CA$17 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$11 |
| Stock-Based Comp. | CA$0 | CA$1,042 | CA$0 | CA$17 |
| Change in WC | -CA$77 | -CA$522 | -CA$2,313 | CA$1,003 |
| Other Non-Cash | -CA$619 | CA$230 | -CA$59 | -CA$3,337 |
| Operating Cash Flow | -CA$1,847 | -CA$2,263 | -CA$2,700 | CA$98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$68 | CA$0 | -CA$18 | -CA$55 |
| Net Acquisitions | CA$0 | CA$479 | CA$0 | -CA$48 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1,540 | CA$0 |
| Inv. Sales/Matur. | CA$1,500 | CA$0 | CA$0 | CA$269 |
| Other Inv. Act. | CA$1,103 | -CA$464 | CA$1,540 | CA$48 |
| Investing Cash Flow | CA$2,535 | CA$15 | -CA$18 | CA$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,435 | CA$0 | CA$3,970 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$3,435 | CA$0 | CA$3,970 | CA$0 |
| Forex Effect | -CA$9 | CA$2 | CA$88 | CA$18 |
| Net Chg. in Cash | CA$4,114 | -CA$2,246 | CA$1,340 | CA$329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,030 | CA$3,276 | CA$1,936 | CA$1,607 |
| End Cash | CA$5,144 | CA$1,030 | CA$3,276 | CA$1,936 |
| Free Cash Flow | -CA$3,347 | -CA$2,263 | -CA$2,719 | CA$43 |