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Lara Exploration Ltd (LRAXF)
OTHER OTC:LRAXF
LRAXF
Lara Exploration
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reports

Lara Exploration (LRAXF) Cash flow

6 Followers

Lara Exploration Cash Flow

LRAXF's free cash flow for Q4 2023 was C$-638.39K. For the 2023 fiscal year, LRAXF's free cash flow was decreased by C$455.87K and operating cash flow was C$-570.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.32MC$ -2.26MC$ -2.70MC$ 97.84KC$ -562.18KC$ -598.72K
Investing Cash Flow
C$ 413.85KC$ 15.12KC$ -18.23KC$ 213.72KC$ -210.87KC$ -91.79K
Financing Cash Flow
--C$ 3.97M-C$ 227.50KC$ 1.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.28MC$ 1.03MC$ 3.28MC$ 1.94MC$ 1.61MC$ 2.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 3.97M--C$ 2.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -2.39MC$ -2.26MC$ -2.72MC$ 97.84KC$ -562.18KC$ -605.60K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Lara Exploration Cash Flow

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