LRA — Lara Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$279.59m
- CA$276.87m
Annual cashflow statement for Lara Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.41 | -0.345 | -3.02 | -1.16 | -3.06 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.32 | -0.059 | 1.27 | -2.12 | -0.201 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1 | -2.31 | -0.522 | 1.42 | 0.373 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.098 | -2.7 | -2.26 | -1.85 | -2.89 |
| Capital Expenditures | -0.055 | -0.018 | — | -0.068 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.269 | 0 | 0.015 | 2.6 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.214 | -0.018 | 0.015 | 2.54 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 3.97 | — | 3.43 | 0.451 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.329 | 1.34 | -2.25 | 4.11 | -2.42 |