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Lara Exploration Ltd. (LRA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.82000.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,288
-344.582
2,410
-980.541
Depreciation & amortisation
8.007
16.654
16.697
16.504
Deferred income taxes
-
0
-11.203
11.203
Stock-based compensation
1,042
0
16.636
646.8
Change in working capital
-2,205
-2,313
1,003
-202.862
Other working capital
-3,175
-2,719
42.621
-562.552
Other non-cash items
-
26.883
-
-
Net cash provided by operating activities
-3,181
-2,700
97.843
-562.183
Cash flows from investing activities
Investments in property, plant and equipment
6.098
-18.23
-55.222
-0.369
Acquisitions, net
-
-
0
-32.875
Purchases of investments
-
-
0
-177.627
Sales/maturities of investments
-
0
268.939
0
Net cash used for investing activities
2,542
-18.23
213.717
-210.871
Cash flows from financing activities
Common stock issued
0
3,970
0
0
Net cash used provided by (used for) financing activities
0
3,970
0
227.5
Net change in cash
-630.765
1,340
329.314
-463.887
Cash at beginning of period
3,594
1,936
1,607
2,071
Cash at end of period
2,955
3,276
1,936
1,607
Free cash flow
Operating cash flow
-3,181
-2,700
97.843
-562.183
Capital expenditure
6.098
-18.23
-55.222
-0.369
Free cash flow
-3,175
-2,719
42.621
-562.552