Also trades as: LRA.V (TSXV) · $vol 0M
LRAXF OTC
Lara Exploration Ltd.
1W: -12.3%
1M: -18.6%
3M: -2.6%
YTD: +49.4%
1Y: +61.4%
3Y: +345.8%
5Y: +405.8%
$2.63
-0.07 (-2.59%)
Weekly Expected Move ±14.2%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+18.4% ▲
Capital Expenditures
$68K
+0.0% ▲
5Y CAGR: +58.0%
Free Cash Flow
-$2M
+15.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+283.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$981K | $2M | -$345K | -$3M | -$1M |
| Depreciation & Amort. | $17K | $17K | $17K | $5K | $6K |
| Stock-Based Comp. | $647K | $17K | $0 | $1M | $222K |
| Change in Working Capital | -$203K | $1M | -$2M | -$522K | $1M |
| Other Non-Cash Items | -$53K | -$3M | -$59K | $230K | -$2M |
| Operating Cash Flow | -$562K | $98K | -$3M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$178K | -$55K | -$18K | $0 | -$68K |
| Acquisitions (Net) | -$33K | -$48K | $0 | $479K | $0 |
| Investment Purchases | -$211K | $47K | -$2M | $0 | $0 |
| Investment Sales | $211K | $269K | $0 | $0 | $3M |
| Other Investing | -$210 | $269 | $2M | -$464K | $0 |
| Investing Cash Flow | -$211K | $214K | -$18K | $15K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $228K | $0 | $0 | $0 | $3M |
| Financing Cash Flow | $228K | $0 | $4M | $0 | $3M |
| Net Change in Cash | -$464K | $329K | $1M | -$2M | $4M |
| Cash End of Period | $2M | $2M | $3M | $1M | $5M |
| Free Cash Flow | -$740K | $43K | -$3M | -$2M | -$2M |