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Lara Exploration Ltd (TSE:LRA)
:LRA
Canadian Market
LRA
Lara Exploration
RESEARCH TOOLSreports
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Lara Exploration (LRA) Cash flow

3 Followers

Lara Exploration Cash Flow

TSE:LRA's free cash flow for Q4 2025 was C$-797.72K. For the 2025 fiscal year, TSE:LRA's free cash flow was decreased by C$458.76K and operating cash flow was C$-797.72K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.89MC$ -1.85MC$ -2.26MC$ -2.70MC$ 97.84K
Investing Cash Flow
C$ 0.00C$ 2.54MC$ 15.12KC$ -18.23KC$ 213.72K
Financing Cash Flow
C$ 450.80KC$ 3.43MC$ 0.00C$ 3.97MC$ 0.00
End Cash Position
C$ 2.73MC$ 5.14MC$ 1.03MC$ 3.28MC$ 1.94M
Free Cash Flow
C$ -2.89MC$ -3.35MC$ -2.26MC$ -2.72MC$ 42.62K
Currency in CAD

Lara Exploration Cash Flow