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LRAXF LARA EXPLORATION LIMITED

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  • 0.735
  • 0.0000.00%
15min DelayClose Jul 8 09:30 ET
33.66MMarket Cap-12457P/E (TTM)

LARA EXPLORATION LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.60%-570.52K
16.21%-2.26M
50.20%-910.83K
-170.89%-437.37K
36.50%-403.41K
40.07%-511.22K
-2,860.00%-2.7M
-307.43%-1.83M
221.49%616.96K
-591.04%-635.29K
Net income from continuing operations
-21.14%-720.72K
-775.86%-3.02M
-203.99%-372.32K
-317.13%-486.96K
-227.79%-1.56M
-446.92%-594.94K
-114.30%-344.58K
-88.13%358.03K
27.36%-116.74K
-44.84%-477.09K
Operating gains losses
-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
50.27%-67.3K
-157.77%-35.79K
Depreciation and amortization
-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
10.12%4.83K
19.04%4.82K
Other non cash items
---22.48K
----
----
----
----
----
--26.88K
----
----
----
Change In working capital
54.61%-66.44K
77.44%-521.9K
80.30%-412.77K
-96.74%25.83K
103.87%11.43K
79.52%-146.39K
-330.55%-2.31M
-292.99%-2.1M
466.74%792.82K
-191.01%-295.26K
-Change in receivables
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
-15.68%-12.64K
-131.47%-6.47K
-Change in prepaid assets
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
212.64%56.18K
1,471.52%62.8K
-Change in payables and accrued expense
-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
-155.98%-177.81K
-11.49%39.94K
-Change in other working capital
----
73.55%-620.27K
100.02%500
--0
--0
25.40%-620.77K
-328.75%-2.34M
-283.81%-2.05M
702.93%927.08K
-248.70%-391.53K
Cash from discontinued investing activities
Operating cash flow
-16.00%-593K
16.21%-2.26M
50.20%-910.83K
-170.89%-437.37K
36.50%-403.41K
40.07%-511.22K
-2,860.00%-2.7M
-307.43%-1.83M
221.49%616.96K
-591.04%-635.29K
Investing cash flow
Cash flow from continuing investing activities
85.45%-67.87K
182.94%15.12K
-167.56%-1.02M
198.90%1.5M
430
-4,844.92%-466.6K
-108.53%-18.23K
5,374.75%1.51M
-20,255.50%-1.52M
0
Net PPE purchase and sale
-2,948.97%-67.87K
--0
-77.25%1.8K
--0
--430
76.41%-2.23K
66.99%-18.23K
127.61%7.89K
-123.97%-16.69K
--0
Net business purchase and sale
--0
--15.12K
--479.5K
--0
--0
---464.38K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
85.45%-67.87K
182.94%15.12K
-167.56%-1.02M
198.90%1.5M
--430
-4,844.92%-466.6K
-108.53%-18.23K
5,374.75%1.51M
-20,255.50%-1.52M
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
3.97M
0
0
Net common stock issuance
----
--0
--0
--0
----
----
--3.97M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
--3.97M
--0
--0
----
Net cash flow
Beginning cash position
-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
186.06%4.43M
-29.48%1.06M
Current changes in cash
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
-74.61%-899.73K
2,926.64%3.34M
Effect of exchange rate changes
-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
46.04%64.54K
158.88%36.48K
End cash Position
-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
233.61%3.59M
186.06%4.43M
Free cash flow
-28.71%-660.87K
16.77%-2.26M
50.09%-909.04K
-172.86%-437.37K
36.57%-402.98K
40.47%-513.44K
-6,478.78%-2.72M
-313.46%-1.82M
216.50%600.27K
-676.52%-635.29K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.60%-570.52K16.21%-2.26M50.20%-910.83K-170.89%-437.37K36.50%-403.41K40.07%-511.22K-2,860.00%-2.7M-307.43%-1.83M221.49%616.96K-591.04%-635.29K
Net income from continuing operations -21.14%-720.72K-775.86%-3.02M-203.99%-372.32K-317.13%-486.96K-227.79%-1.56M-446.92%-594.94K-114.30%-344.58K-88.13%358.03K27.36%-116.74K-44.84%-477.09K
Operating gains losses -99.30%1.18K293.17%149.96K-981.62%-29.46K96.95%-2.05K134.77%12.44K664.48%169.03K58.77%-77.63K126.91%3.34K50.27%-67.3K-157.77%-35.79K
Depreciation and amortization -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%2.29K10.12%4.83K19.04%4.82K
Other non cash items ---22.48K----------------------26.88K------------
Change In working capital 54.61%-66.44K77.44%-521.9K80.30%-412.77K-96.74%25.83K103.87%11.43K79.52%-146.39K-330.55%-2.31M-292.99%-2.1M466.74%792.82K-191.01%-295.26K
-Change in receivables 60.00%-9.44K-66.33%-4.41K56.27%-22.93K620.29%65.74K-264.87%-23.61K-134.27%-23.61K94.11%-2.65K-46.43%-52.43K-15.68%-12.64K-131.47%-6.47K
-Change in prepaid assets 177.41%13.7K-116.42%-18.2K-728.37%-23.26K-68.85%17.5K-91.62%5.26K-49.25%-17.7K192.13%110.82K102.59%3.7K212.64%56.18K1,471.52%62.8K
-Change in payables and accrued expense -113.71%-70.7K257.89%120.98K-35,948.54%-367.09K67.72%-57.4K-25.43%29.78K756.35%515.7K-153.38%-76.62K-99.32%1.02K-155.98%-177.81K-11.49%39.94K
-Change in other working capital ----73.55%-620.27K100.02%500--0--025.40%-620.77K-328.75%-2.34M-283.81%-2.05M702.93%927.08K-248.70%-391.53K
Cash from discontinued investing activities
Operating cash flow -16.00%-593K16.21%-2.26M50.20%-910.83K-170.89%-437.37K36.50%-403.41K40.07%-511.22K-2,860.00%-2.7M-307.43%-1.83M221.49%616.96K-591.04%-635.29K
Investing cash flow
Cash flow from continuing investing activities 85.45%-67.87K182.94%15.12K-167.56%-1.02M198.90%1.5M430-4,844.92%-466.6K-108.53%-18.23K5,374.75%1.51M-20,255.50%-1.52M0
Net PPE purchase and sale -2,948.97%-67.87K--0-77.25%1.8K--0--43076.41%-2.23K66.99%-18.23K127.61%7.89K-123.97%-16.69K--0
Net business purchase and sale --0--15.12K--479.5K--0--0---464.38K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 85.45%-67.87K182.94%15.12K-167.56%-1.02M198.90%1.5M--430-4,844.92%-466.6K-108.53%-18.23K5,374.75%1.51M-20,255.50%-1.52M--0
Financing cash flow
Cash flow from continuing financing activities 0003.97M00
Net common stock issuance ------0--0--0----------3.97M--0--0----
Cash from discontinued financing activities
Financing cash flow ------0--0--0----------3.97M--0--0----
Net cash flow
Beginning cash position -68.56%1.03M69.19%3.28M-17.55%2.96M-57.18%1.9M118.14%2.31M69.19%3.28M20.49%1.94M233.61%3.59M186.06%4.43M-29.48%1.06M
Current changes in cash 32.41%-660.87K-279.56%-2.25M-500.65%-1.93M218.10%1.06M-112.08%-402.98K-13.38%-977.82K301.77%1.25M-137.65%-321.24K-74.61%-899.73K2,926.64%3.34M
Effect of exchange rate changes -91.92%795-97.79%1.95K-253.84%-4.06K-93.74%4.04K-121.58%-7.87K162.28%9.84K394.87%87.86K-52.37%2.64K46.04%64.54K158.88%36.48K
End cash Position -83.97%369.97K-68.56%1.03M-68.56%1.03M-17.55%2.96M-57.18%1.9M118.14%2.31M69.19%3.28M69.19%3.28M233.61%3.59M186.06%4.43M
Free cash flow -28.71%-660.87K16.77%-2.26M50.09%-909.04K-172.86%-437.37K36.57%-402.98K40.47%-513.44K-6,478.78%-2.72M-313.46%-1.82M216.50%600.27K-676.52%-635.29K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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