Lara Exploration Ltd. (TSXV: LRA)

Lara Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.14	-3.02	-0.34	2.41	-0.98	-1.15
Depreciation & Amortization	0	0.01	0.02	0.07	0.03	0.11
Loss (Gain) From Sale of Assets	-	0.17	-	-	-	-
Loss (Gain) From Sale of Investments	0.08	0.08	-0.01	-3.28	-0.01	0.07
Loss (Gain) on Equity Investments	0.02	0.02	0.01	-0.1	0.03	0.08
Stock-Based Compensation	1.2	1.04	-	0.02	0.65	0.09
Other Operating Activities	-0.06	-0.04	-0.09	-0.03	-0.07	-0.03
Change in Accounts Receivable	0.01	-0	-0	-0.04	0.02	-0.04
Change in Accounts Payable	-0.47	0.12	-0.08	0.14	-0.04	-0.13
Change in Other Net Operating Assets	0.01	-0.64	-2.23	0.9	-0.19	0.4
Operating Cash Flow	-2.34	-2.26	-2.7	0.1	-0.56	-0.6
Capital Expenditures	-0.07	-	-0.02	-0.06	-0	-0.01
Cash Acquisitions	0.48	0.48	-	-	-	-
Divestitures	-	-0.46	-	-	-	-
Investment in Securities	-	-	-	0.27	-0.21	-0.08
Investing Cash Flow	0.41	0.02	-0.02	0.21	-0.21	-0.09
Issuance of Common Stock	-	-	3.97	-	0.23	2
Other Financing Activities	-	-	-	-	-	-0.05
Financing Cash Flow	-	-	3.97	-	0.23	1.95
Foreign Exchange Rate Adjustments	-0.01	0	0.09	0.02	0.08	0.03
Net Cash Flow	-1.94	-2.25	1.34	0.33	-0.46	1.29
Free Cash Flow	-2.41	-2.26	-2.72	0.04	-0.56	-0.61
Free Cash Flow Per Share	-0.05	-0.05	-0.06	0.00	-0.01	-0.02
Levered Free Cash Flow	-0.83	-1.09	-2.91	0.31	-0.47	-0.36
Unlevered Free Cash Flow	-0.83	-1.09	-2.91	0.31	-0.47	-0.36
Change in Net Working Capital	0.03	0.42	2.25	-1	0.2	-0.19

Source: S&P Capital IQ. Standard template. Financial Sources.