Lithium Argentina AG (LAR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lithium Argentina AG

    NYSE: LAR · Real-Time Price · USD
    4.13
    0.41 (11.02%)
    At close: Oct 03, 2025, 3:59 PM
    4.30
    3.99%
    Pre-market: Oct 06, 2025, 04:24 AM EDT

    Lithium Argentina Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.24M 17.58M -32.53M -38.49M
    Depreciation & Amortization
    		 758K 1.07M 213.2K 916.86K
    Stock-Based Compensation
    		 7.23M 8.4M 1.18M 5.75M
    Other Working Capital
    		 4.35M -1.34M 4.36M 2.65M
    Other Non-Cash Items
    		 -2.45M -94.31M -38.62M -23.27M
    Deferred Income Tax
    		 n/a 10.66M n/a n/a
    Change in Working Capital
    		 -12.11M -2.41M 4.53M 1.88M
    Operating Cash Flow
    		 -21.81M -58.97M -65.22M -53.18M
    Capital Expenditures
    		 -1.67M -7.87M -1.36M -1.88M
    Cash Acquisitions
    		 -3.68M -4.75M 25.47M -35.56M
    Purchase of Investments
    		 -105.35M -1.86M -155M -2.31M
    Sales Maturities Of Investments
    		 25.2M 155M n/a 148.68K
    Other Investing Acitivies
    		 -359.03K -179.62M -99.99M -76.09M
    Investing Cash Flow
    		 -85.86M -39.1M -230.88M -115.83M
    Debt Repayment
    		 -774K 338K -25.01M 163M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -455K 11.78M -650.17K -31.59M
    Financial Cash Flow
    		 68.77M 12.12M -23.46M 531.41M
    Net Cash Flow
    		 -36.75M -72.18M -316.14M 362.54M
    Free Cash Flow
    		 -23.48M -66.84M -66.58M -55.06M

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