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Lara Exploration Ltd. (TSXV:LRA)
Canada flag Canada · Delayed Price · Currency is CAD
4.650
-0.020 (-0.43%)
Aug 26, 2026, 3:29 PM EST

Lara Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.5-3.06-1.16-3.02-0.342.41
Depreciation & Amortization
000.010.010.020.07
Loss (Gain) From Sale of Assets
---2.60.17--
Loss (Gain) From Sale of Investments
-0.33-0.210.210.08-0.01-3.28
Loss (Gain) on Equity Investments
0.030.030.040.020.01-0.1
Stock-Based Compensation
--0.221.04-0.02
Other Operating Activities
-0.34-0.020.01-0.04-0.09-0.03
Change in Accounts Receivable
-0.27-0.010.03-0-0-0.04
Change in Accounts Payable
0.250.39-0.10.12-0.080.14
Change in Other Net Operating Assets
-0.05-0.011.49-0.64-2.230.9
Operating Cash Flow
-5.21-2.89-1.85-2.26-2.70.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.07--0.02-0.06
Sale of Property, Plant & Equipment
--2.6---
Cash Acquisitions
---0.48--
Divestitures
----0.46--
Investment in Securities
-0.01----0.27
Investing Cash Flow
-0.01-2.540.02-0.020.21

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
32.710.453.43-3.97-
Financing Cash Flow
32.710.453.43-3.97-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.350.02-0.0100.090.02
Net Cash Flow
27.83-2.424.11-2.251.340.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.21-2.89-1.91-2.26-2.720.04
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.10-0.06-0.04-0.05-0.060.00
Levered Free Cash Flow
-3.73-1.7-0.28-1.09-2.910.31
Unlevered Free Cash Flow
-3.73-1.7-0.28-1.09-2.910.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.080.371.42-0.52-2.311