Lara Exploration Ltd.
LRAXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,156 | -$3,018 | -$345 | $2,410 |
| Dep. & Amort. | $6 | $5 | $17 | $17 |
| Deferred Tax | $0 | $0 | $0 | -$11 |
| Stock-Based Comp. | $222 | $1,042 | $0 | $17 |
| Change in WC | $1,423 | -$522 | -$2,313 | $1,003 |
| Other Non-Cash | -$2,341 | $230 | -$59 | -$3,337 |
| Operating Cash Flow | -$1,847 | -$2,263 | -$2,700 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | $0 | -$18 | -$55 |
| Net Acquisitions | $0 | $479 | $0 | -$48 |
| Inv. Purchases | $0 | $0 | -$1,540 | $47 |
| Inv. Sales/Matur. | $2,603 | $0 | $0 | $269 |
| Other Inv. Act. | $0 | -$464 | $1,540 | $0 |
| Investing Cash Flow | $2,535 | $15 | -$18 | $214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $3,970 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,435 | $0 | $0 | $0 |
| Financing Cash Flow | $3,435 | $0 | $3,970 | $0 |
| Forex Effect | -$9 | $2 | $88 | $18 |
| Net Chg. in Cash | $4,114 | -$2,246 | $1,340 | $329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,030 | $3,276 | $1,936 | $1,607 |
| End Cash | $5,144 | $1,030 | $3,276 | $1,936 |
| Free Cash Flow | -$1,915 | -$2,263 | -$2,719 | $43 |