Lara Exploration Ltd.
LRAXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$864 | -$516 | -$1,366 |
| Dep. & Amort. | – | $0 | $0 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $69 |
| Change in WC | – | -$55 | $15 | -$166 |
| Other Non-Cash | – | $98 | -$143 | $335 |
| Operating Cash Flow | – | -$821 | -$643 | -$1,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $78 | $0 | $3,239 |
| Financing Cash Flow | – | $78 | $0 | $3,239 |
| Forex Effect | – | -$30 | $76 | $0 |
| Net Chg. in Cash | – | -$773 | -$567 | $2,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $4,577 | $5,144 | $3,032 |
| End Cash | – | $3,804 | $4,577 | $5,144 |
| Free Cash Flow | – | -$821 | -$643 | -$1,128 |