LRA — Lara Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$48.11m
- CA$47.74m
- 36
- 18
- 70
- 36
Annual cashflow statement for Lara Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.15 | -0.981 | 2.41 | -0.345 | -3.02 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.306 | 0.594 | -3.32 | -0.059 | 1.27 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.236 | -0.203 | 1 | -2.31 | -0.522 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.599 | -0.562 | 0.098 | -2.7 | -2.26 |
| Capital Expenditures | -0.007 | -0.178 | -0.055 | -0.018 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.085 | -0.033 | 0.269 | 0 | 0.015 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.092 | -0.211 | 0.214 | -0.018 | 0.015 |
| Financing Cash Flow Items | -0.052 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.95 | 0.228 | 0 | 3.97 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | -0.464 | 0.329 | 1.34 | -2.25 |