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Lara Exploration Ltd. (LRA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9200+0.0500 (+5.75%)
At close: 03:15PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
2,269
2,410
-980.541
-1,154
-3,079
Depreciation & amortization
18.233
16.697
16.504
12.789
17.094
Deferred income taxes
-
-11.203
11.203
-
-
Stock based compensation
0
16.636
646.8
86.479
278.92
Change in working capital
-140.456
1,003
-202.862
235.939
216.147
Other working capital
-1,160
42.621
-740.179
-605.604
-1,643
Net cash provided by operating activites
-1,114
97.843
-562.183
-598.72
-1,590
Cash flows from investing activities
Investments in property, plant and equipment
-45.474
-55.222
-177.996
-6.884
-53.196
Acquisitions, net
-
0
-32.875
-83.863
-88.789
Purchases of investments
-
0
-
-1.041
-151.184
Sales/Maturities of investments
0
268.939
-
0
1,055
Net cash used for investing activites
-45.474
213.717
-210.871
-91.788
761.899
Cash flows from financing activities
Common stock issued
-
-
0
2,000
-
Other financing activites
-
-
-
-52.45
-
Net cash used privided by (used for) financing activities
3,970
0
227.5
1,948
20
Net change in cash
2,881
329.314
-463.887
1,291
-752.085
Cash at beginning of period
1,549
1,607
2,071
780.247
1,532
Cash at end of period
4,359
1,936
1,607
2,071
780.247
Free Cash Flow
Operating Cash Flow
-1,114
97.843
-562.183
-598.72
-1,590
Capital Expenditure
-45.474
-55.222
-177.996
-6.884
-53.196
Free Cash Flow
-1,160
42.621
-740.179
-605.604
-1,643