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CA Stock MarketDetailed Quotes
LRA Lara Exploration Ltd
- 1.750
- +0.090+5.42%
15min DelayMarket Closed Jan 24 16:00 ET
86.51MMarket Cap-350.00P/E (TTM)
1.750High1.710Low5.80KVolume1.710Open1.660Pre Close9.98KTurnover1.75052wk High0.01%Turnover Ratio49.43MShares0.44552wk Low-0.005EPS TTM74.61MFloat Cap2.140Historical HighLossP/E (Static)42.64MShs Float0.200Historical Low-0.07EPS LYR2.41%Amplitude--Dividend TTM13.26P/B1Lot Size--Div YieldTTM
Lara Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -332.57%-2.45M | 684.44%2.3M | -11.60%-570.52K | 16.21%-2.26M | -31.80%-2.41M | 70.62%1.05M | 38.07%-393.41K | 40.07%-511.22K | -2,860.00%-2.7M | -307.43%-1.83M |
| Net income from continuing operations | 112.31%61.15K | 155.96%869.54K | -21.14%-720.72K | -775.86%-3.02M | -203.99%-372.32K | -325.70%-496.96K | -225.69%-1.55M | -446.92%-594.94K | -114.30%-344.58K | -88.13%358.03K |
| Operating gains losses | -124,366.63%-2.56M | -147.65%-5.93K | -99.30%1.18K | 293.17%149.96K | -981.62%-29.46K | 96.95%-2.05K | 134.77%12.44K | 664.48%169.03K | 58.77%-77.63K | 126.91%3.34K |
| Depreciation and amortization | -3.74%1.68K | 12.65%1.67K | -32.60%1.68K | -68.17%5.3K | -118.01%-413 | -63.98%1.74K | -69.17%1.49K | -47.18%2.49K | -0.26%16.65K | -46.87%2.29K |
| Unrealized gains and losses of investment securities | -392.12%-70.32K | -214.00%-105.96K | 3.45%60.62K | 1,019.25%79.75K | 22.65%-95.87K | 620.10%24.07K | -44.68%92.95K | 204.47%58.6K | 99.73%-8.68K | 96.13%-123.95K |
| Remuneration paid in stock | --0 | --0 | --153.16K | --1.04M | --0 | --0 | --1.04M | --0 | --0 | --0 |
| Other non cashItems | ---- | ---1.82M | ---22.48K | ---- | ---- | ---- | ---- | ---- | --26.88K | ---- |
| Change In working capital | -92.48%114.74K | 13,370.44%1.54M | 54.61%-66.44K | 77.44%-521.9K | 8.73%-1.91M | 92.46%1.53M | 103.87%11.43K | 79.52%-146.39K | -330.55%-2.31M | -292.99%-2.1M |
| -Change in receivables | -61.70%25.18K | 209.02%25.74K | 60.00%-9.44K | -66.33%-4.41K | 56.27%-22.93K | 620.29%65.74K | -264.87%-23.61K | -134.27%-23.61K | 94.11%-2.65K | -46.43%-52.43K |
| -Change in prepaid assets | -35.96%11.21K | -121.08%-1.11K | 177.41%13.7K | -116.42%-18.2K | -728.37%-23.26K | -68.85%17.5K | -91.62%5.26K | -49.25%-17.7K | 192.13%110.82K | 102.59%3.7K |
| -Change in payables and accrued expense | 236.51%78.36K | -48.59%15.31K | -113.71%-70.7K | 257.89%120.98K | -35,948.54%-367.09K | 67.72%-57.4K | -25.43%29.78K | 756.35%515.7K | -153.38%-76.62K | -99.32%1.02K |
| -Change in other working capital | --0 | ---- | ---- | 73.55%-620.27K | 26.78%-1.5M | 61.80%1.5M | --0 | 25.40%-620.77K | -328.75%-2.34M | -283.81%-2.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -157.23%-608.14K | 219.44%481.83K | -16.00%-593K | 16.21%-2.26M | -31.80%-2.41M | 72.24%1.06M | 36.50%-403.41K | 40.07%-511.22K | -2,860.00%-2.7M | -307.43%-1.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 744.6K | 432,109.30%1.86M | 85.45%-67.87K | 182.94%15.12K | -68.08%481.29K | 0 | 430 | -4,844.92%-466.6K | -108.53%-18.23K | 5,374.75%1.51M |
| Net PPE purchase and sale | ---1.86M | 432,109.30%1.86M | -2,948.97%-67.87K | --0 | -77.25%1.8K | --0 | --430 | 76.41%-2.23K | 66.99%-18.23K | 127.61%7.89K |
| Net business purchase and sale | --0 | --0 | --0 | --15.12K | --479.5K | --0 | --0 | ---464.38K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --744.6K | 432,109.30%1.86M | 85.45%-67.87K | 182.94%15.12K | -68.08%481.29K | --0 | --430 | -4,844.92%-466.6K | -108.53%-18.23K | 5,374.75%1.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 180.2K | 0 | 0 | 0 | 3.97M | 0 | ||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.97M | --0 |
| Proceeds from stock option exercised by employees | --180.2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --180.2K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --3.97M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 43.14%2.72M | -83.97%369.97K | -68.56%1.03M | 69.19%3.28M | -17.55%2.96M | -57.18%1.9M | 118.14%2.31M | 69.19%3.28M | 20.49%1.94M | 233.61%3.59M |
| Current changes in cash | -70.20%316.66K | 684.52%2.36M | 32.41%-660.87K | -279.56%-2.25M | -500.65%-1.93M | 218.10%1.06M | -112.08%-402.98K | -13.38%-977.82K | 301.77%1.25M | -137.65%-321.24K |
| Effect of exchange rate changes | -97.62%96 | -28.12%-10.09K | -91.92%795 | -97.79%1.95K | -253.84%-4.06K | -93.74%4.04K | -121.58%-7.87K | 162.28%9.84K | 394.87%87.86K | -52.37%2.64K |
| End cash Position | 2.31%3.03M | 43.14%2.72M | -83.97%369.97K | -68.56%1.03M | -68.56%1.03M | -17.55%2.96M | -57.18%1.9M | 118.14%2.31M | 69.19%3.28M | 69.19%3.28M |
| Free cash from | -157.23%-608.14K | 219.57%481.83K | -28.71%-660.87K | 16.77%-2.26M | -32.27%-2.41M | 77.03%1.06M | 36.57%-402.98K | 40.47%-513.44K | -6,478.78%-2.72M | -313.46%-1.82M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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