LARA EXPLORATION LTD (LRA.CA) Stock Cash Flow
TSX-V:LRA • CA5166831092
3.06 CAD
+0.01 (+0.33%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.42M | -1.16M | -3.02M | -344.60K | 2.41M | |||
| Depreciation Amortization | 600.00 | 5.60K | 5.30K | 16.70K | 16.70K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -11.20K | |||
| Change In Working Capital | 15.80K | 1.42M | -521.90K | -2.31M | 1.00M | |||
| Other non cash items | 186.60K | -2.12M | 1.27M | -59.40K | -3.32M | |||
| OPERATING CASH FLOW | -3.22M | -1.85M | -2.26M | -2.70M | 97.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -67.90K | N/A | -18.20K | -55.20K | |||
| Other Investing Activity | N/A | 2.60M | 15.10K | 0.00 | 268.90K | |||
| INVESTING CASH FLOW | 0.00 | 2.54M | 15.10K | -18.20K | 213.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 3.43M | N/A | 3.97M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 3.43M | N/A | 3.97M | 0.00 | |||
| Exchange Rate Effect | 32.60K | -9.20K | 2.00K | 87.90K | 17.70K | |||
| CHANGE IN CASH | 504.80K | 4.11M | -2.25M | 1.34M | 329.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.22M | -1.85M | -2.26M | -2.70M | 97.80K | |||
| Capital Expenditure | 0.00 | -67.90K | N/A | -18.20K | -55.20K | |||
| FREE CASH FLOW | -3.22M | -1.91M | -2.26M | -2.72M | 42.60K | |||
All data in CAD