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Lara Exploration Ltd. (LRA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.8700+0.0200 (+2.35%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,018
-3,018
-344.582
2,410
-980.541
-
Depreciation & amortisation
5.301
5.301
16.654
16.697
16.504
-
Deferred income taxes
-
-
0
-11.203
11.203
0
Stock-based compensation
1,042
1,042
0
16.636
646.8
-
Change in working capital
-521.895
-521.895
-2,313
1,003
-202.862
-
Other working capital
-2,263
-2,263
-2,719
42.621
-562.552
-
Other non-cash items
-
-
26.883
-
-
-
Net cash provided by operating activities
-2,263
-2,263
-2,700
97.843
-562.183
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-18.23
-55.222
-0.369
-6.884
Acquisitions, net
-464.377
-464.377
0
0
-32.875
-
Purchases of investments
-
-
-
0
-177.627
-1.041
Sales/maturities of investments
-
-
0
268.939
0
0
Net cash used for investing activities
15.12
15.12
-18.23
213.717
-210.871
-
Cash flows from financing activities
Common stock issued
0
0
3,970
0
0
-
Other financing activities
-
-
-
-
-
-52.45
Net cash used provided by (used for) financing activities
0
0
3,970
0
227.5
-
Net change in cash
-2,246
-2,246
1,340
329.314
-463.887
-
Cash at beginning of period
3,276
3,276
1,936
1,607
2,071
-
Cash at end of period
1,030
1,030
3,276
1,936
1,607
-
Free cash flow
Operating cash flow
-2,263
-2,263
-2,700
97.843
-562.183
-
Capital expenditure
-
-
-18.23
-55.222
-0.369
-6.884
Free cash flow
-2,263
-2,263
-2,719
42.621
-562.552
-