Lara Exploration Ltd. (LRA.V)
CAD 1.4
(2.19%)
CAD 1.4
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Million | -2.7 Million | 97.84 Thousand | -562.18 Thousand | -598.72 Thousand | -1.58 Million |
| Net Income | -3.01 Million | -344.58 Thousand | 2.4 Million | -980.54 Thousand | -1.15 Million | -3.07 Million |
| Depreciation & Amortization | 5301.00 | 16.65 Thousand | 16.69 Thousand | 16.5 Thousand | 12.78 Thousand | 17.09 Thousand |
| Deferred income taxes | - | - | -11.2 Thousand | 11.2 Thousand | - | - |
| Stock-based compensation | 1.04 Million | - | 16.63 Thousand | 646.8 Thousand | 86.47 Thousand | 278.92 Thousand |
| Change in working capital | -521.89 Thousand | -2.31 Million | 1 Million | -202.86 Thousand | 235.93 Thousand | 216.14 Thousand |
| Other non-cash items | 1.28 Million | -59.42 Thousand | -3.33 Million | -53.28 Thousand | 219.76 Thousand | 977.49 Thousand |
| Investing Cash Flow | 15.12 Thousand | -18.23 Thousand | 213.71 Thousand | -210.87 Thousand | -91.78 Thousand | 761.89 Thousand |
| Investments in PPE | - | -18.23 Thousand | -55.22 Thousand | -177.99 Thousand | -6884.00 | -53.19 Thousand |
| Acquisitions | 15.12 Thousand | - | -47.57 Thousand | -32.87 Thousand | -83.86 Thousand | -88.78 Thousand |
| Investment purchases | - | -1.53 Million | - | -210.5 Thousand | -1041.00 | -151.18 Thousand |
| Sales/Maturities of investments | - | - | 268.93 Thousand | - | 84.90 | 1.05 Million |
| Other Investing Activities | 15.12 Thousand | 1.53 Million | 47.57 Thousand | 210.5 Thousand | -84.90 | 815.10 |
| Financing Cash Flow | - | 3.97 Million | - | 227.5 Thousand | 1.94 Million | 20 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.97 Million | - | 227.5 Thousand | 2 Million | 20 Thousand |
| Other Financing Activities | - | 3970.47 | - | 227.50 | -52.45 Thousand | 20.00 |
| Accounts receivables | -4406.00 | -2649.00 | -44.94 Thousand | 20.45 Thousand | -39.93 Thousand | -94.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -517.48 Thousand | -2.31 Million | 1.04 Million | -223.31 Thousand | 275.87 Thousand | 216.24 Thousand |
| Cash at beginning of period | 3.27 Million | 1.93 Million | 1.6 Million | 2.07 Million | 780.24 Thousand | 1.53 Million |
| Cash at end of period | 1.03 Million | 3.27 Million | 1.93 Million | 1.6 Million | 2.07 Million | 780.24 Thousand |
| Capital Expenditure | - | -18.23 Thousand | -55.22 Thousand | -177.99 Thousand | -6884.00 | -53.19 Thousand |
| Effect of forex changes on cash | 1946.00 | 87.85 Thousand | 17.75 Thousand | 81.66 Thousand | 33.46 Thousand | 55.55 Thousand |
| Net cash flow / Change in cash | -2.24 Million | 1.33 Million | 329.31 Thousand | -463.88 Thousand | 1.29 Million | -752.08 Thousand |
| Free Cash Flow | -2.26 Million | -2.71 Million | 42.62 Thousand | -740.17 Thousand | -605.6 Thousand | -1.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 869.54 Thousand | -720.71 Thousand | -3.01 Million | -372.32 Thousand | -486.96 Thousand | -1.56 Million |
| Depreciation & Amortization | 1674.00 | 1677.00 | 5301.00 | -413.00 | 1740.00 | 1486.00 |
| Deferred income taxes | - | - | - | - | - | -1042.11 |
| Stock-based compensation | - | 153.15 Thousand | 1.04 Million | - | - | 1.04 Million |
| Change in working capital | 1.53 Million | -66.44 Thousand | -521.89 Thousand | -412.77 Thousand | 25.83 Thousand | 11.43 Thousand |
| Other non-cash items | -1.81 Million | 205.28 Thousand | 1.28 Million | -102.81 Thousand | 22.02 Thousand | 1.14 Million |
| Investing Cash Flow | 1.85 Million | -67.87 Thousand | 15.12 Thousand | -1.01 Million | 1.5 Million | 430.00 |
| Investments in PPE | -2.00 | -67.87 Thousand | - | 1796.00 | - | 430.00 |
| Acquisitions | - | - | 15.12 Thousand | 479.49 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.85 Million | - | 15.12 Thousand | -1.02 Million | 1.5 Million | - |
| Financing Cash Flow | 15.2 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.2 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 25.74 Thousand | -9444.00 | -4406.00 | -22.92 Thousand | 65.73 Thousand | -23.61 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.2 Thousand | -56.99 Thousand | -517.48 Thousand | -389.84 Thousand | -39.9 Thousand | 35.04 Thousand |
| Cash at beginning of period | 369.96 Thousand | 1.03 Million | 3.27 Million | 2.96 Million | 1.89 Million | 2.3 Million |
| Cash at end of period | 2.71 Million | 369.96 Thousand | 1.03 Million | 1.03 Million | 2.96 Million | 1.89 Million |
| Capital Expenditure | -2.00 | -67.87 Thousand | - | 1796.00 | - | 430.00 |
| Effect of forex changes on cash | -10.08 Thousand | 795.00 | 1946.00 | -4063.00 | 4040.00 | -7873.00 |
| Net cash flow / Change in cash | 2.34 Million | -660.07 Thousand | -2.24 Million | -1.93 Million | 1.06 Million | -410.85 Thousand |
| Free Cash Flow | 481.83 Thousand | -660.87 Thousand | -2.26 Million | -909.03 Thousand | -437.37 Thousand | -402.98 Thousand |
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