Lara Exploration Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lara Exploration Ltd. generated cash of -$2,262,836, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,245,770.
Cash Flow
| 2014 | -1.61M | -257.73K | 37.5K |
|---|---|---|---|
| 2015 | -724.56K | 787.78K | 0 |
| 2016 | -952.77K | -70.83K | 3.10M |
| 2017 | -1.74M | 226.77K | 0 |
| 2018 | -1.58M | 761.89K | 20K |
| 2019 | -598.72K | -91.78K | 1.94M |
| 2020 | -562.18K | -210.87K | 227.5K |
| 2021 | 97.84K | 213.71K | 0 |
| 2022 | -2.70M | -18.23K | 3.97M |
| 2023 | -2.26M | 15.12K | 0 |
LRA.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.27M | 1.93M | 1.60M | 2.07M | 780.24K | 1.53M | 3.10M | 1.01M | 954.50K | 2.78M |
Operating activities | ||||||||||
Net income | -3.01M | -344.58K | 2.40M | -980.54K | -1.15M | -3.07M | -1.17M | -638.34K | -2.14M | -2.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.30K | 16.65K | 16.69K | 16.50K | 12.78K | 17.09K | 9.55K | 8.72K | 9.17K | 9.07K |
Stock-based compensation expense | 1.04M | 0 | 16.63K | 646.8K | 86.47K | 0 | 717.94K | 127.40K | 218.17K | 89.05K |
| Deferred income tax benefit | 1.04M | 0 | 16.63K | 646.8K | 86.47K | 0 | 717.94K | 127.40K | 218.17K | 89.05K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.40K | -2.64K | -44.94K | 20.45K | -39.93K | -94 | 7.01K | -61.88K | 26.97K | -29 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.26M | -2.70M | 97.84K | -562.18K | -598.72K | -1.58M | -1.74M | -952.77K | -724.56K | -1.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.53M | 0 | -210.50K | -1.04K | -151.18K | -551.61K | -56.80K | -139.08K | -443.35K |
Investments In Property Plant And Equipment | 0 | -18.23K | -55.22K | -177.99K | -6.88K | -53.19K | -92.81K | -126.64K | -49.40K | -81.55K |
Acquisitions Net | 15.12K | 0 | -47.57K | -32.87K | -83.86K | -88.78K | 882.70K | -56.80K | -184.35K | 0 |
Cash generated by investing activities | 15.12K | -18.23K | 213.71K | -210.87K | -91.78K | 761.89K | 226.77K | -70.83K | 787.78K | -257.73K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.97M | 0 | 227.5K | 2M | 20K | 0 | 3M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 3.97M | 0 | 227.5K | 1.94M | 20K | 0 | 3.10M | 0 | 37.5K |
Net Change In Cash | -2.24M | 1.33M | 329.31K | -463.88K | 1.29M | -752.08K | -1.57M | 2.08M | 63.21K | -1.83M |
Cash at end of period | 1.03M | 3.27M | 1.93M | 1.60M | 2.07M | 780.24K | 1.53M | 3.10M | 1.01M | 954.50K |