Lara Exploration
LRA
Last Price
52 Week Range
CA$1.09 - CA$3.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lara Exploration Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.018M | CA$-1.156M | CA$-3.421M | ||||||||||||||||||||
| CA$5.301K | CA$5.554K | CA$0.528K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CA$1.042M | - | - | ||||||||||||||||||||
| CA$-521.895K | CA$-77.358K | CA$10.016K | ||||||||||||||||||||
| CA$229.707K | CA$-619.443K | CA$192.325K | ||||||||||||||||||||
| CA$-2.263M | CA$-1.847M | CA$-3.218M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CA$-67.87K | - | ||||||||||||||||||||
| CA$479.497K | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | CA$1.5M | CA$1.5M | ||||||||||||||||||||
| CA$-0.464M | CA$1.103M | - | ||||||||||||||||||||
| CA$0.015M | CA$2.535M | CA$1.5M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||
| - | CA$3.435M | CA$3.69M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | CA$3.435M | CA$3.69M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$3.276M | CA$1.03M | CA$3.032M | ||||||||||||||||||||
| CA$-2.246M | CA$4.114M | CA$0.505M | ||||||||||||||||||||
| CA$1.03M | CA$5.144M | CA$3.537M | ||||||||||||||||||||
| CA$-2.263M | CA$-1.847M | CA$-3.218M | ||||||||||||||||||||
| - | CA$-4 | CA$-2 | ||||||||||||||||||||
| CA$-2.263M | CA$-3.347M | CA$-3.218M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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