Lithium Argentina AG (LAR)
NYSE: LAR
· Real-Time Price · USD
3.33
-0.04 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
3.35
0.75%
After-hours: Aug 15, 2025, 05:31 PM EDT
Lithium Argentina Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.17M | -4.82M | -2.43M | 2.17M | -10.18M | 1.26B | 6.82M | 14.92M | -3.12M | 10.12M | -41M | -16.56M | -46.13M | 7.94M | -17.21M | -19.32M | -9.93M |
Depreciation & Amortization | 158K | 175.89K | 153K | 195.96K | 228K | 572.39K | -721K | 656K | 377K | 30K | -605K | 564.15K | 447K | 322.91K | 254.26K | 148.73K | 194K |
Stock-Based Compensation | 4.54M | 1.67M | 2.53M | 1.66M | 1.38M | 5.7M | -629K | 2.19M | 1.15M | 1.05M | 60K | 614K | 943K | 2.53M | 925K | 1.02M | 1.28M |
Other Working Capital | -3.37M | 11.91M | -3.72M | 8.09M | 8.4M | 4.36M | -9.34M | -2.5M | 6.13M | 11.03M | 1.52M | -817K | 1.77M | -79K | 782K | 962K | 983K |
Other Non-Cash Items | -8.43M | -12.16M | -516K | 935K | -391K | -1.29B | -12.52M | -24.41M | -23.41M | -36.56M | 22.29M | -1.43M | 28.13M | -27.07M | -1.91M | 8.05M | -2.33M |
Deferred Income Tax | 1.83M | -83.72K | -572.15 | -10.75M | 90.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.96M | 10.28M | -7.35M | 4.57M | 694.88K | 2.88M | -5.98M | -5.24M | 5.98M | 11.06M | 2.52M | 557K | -1.35M | -226K | 1.27M | 1.48M | -635.71K |
Operating Cash Flow | -15.04M | -4.85M | -7.59M | -1.19M | -8.18M | -15.02M | -13.03M | -11.89M | -19.03M | -14.29M | -16.74M | -16.24M | -17.95M | -16.47M | -16.67M | -8.63M | -11.42M |
Capital Expenditures | -29K | -105K | -47K | -742K | -779K | -1.6M | -2.37M | -1.93M | -1.97M | -404K | -272.73K | -3.51M | -796K | -157K | -1.17M | -71K | -481K |
Cash Acquisitions | -226K | -3.68M | n/a | 428K | -428K | 9.48K | -295K | 4.59M | -716K | -2.75M | 272.5K | 346K | 33.94M | -29.96M | -4.79M | 1.07M | -1.07M |
Purchase of Investments | n/a | -2.86M | -712K | -15.57M | -27.23M | -322K | -382K | -25.22M | -38.45M | 48.43M | -195.88M | -31.83M | -7.79M | -750K | -181K | n/a | n/a |
Sales Maturities Of Investments | n/a | 207.96K | 1.42K | 26.28M | n/a | n/a | 55M | 25.15M | 75.01M | n/a | n/a | n/a | n/a | -85.85 | 897.46 | n/a | 151.12K |
Other Investing Acitivies | 3.92M | 1.57M | -65M | 10.56M | -26.93M | n/a | -61.99M | -7.22M | -47.5M | -23.52M | -46.92M | -8.7K | -2.21M | -28.15M | -22.05M | -16.08M | -11.99M |
Investing Cash Flow | 3.67M | -2.77M | -65.76M | 10.25M | -28.01M | -1.92M | -10.03M | -51.96M | 24.81M | 21.76M | -239.79M | -35.72M | 22.86M | -59.02M | -28.19M | -15.08M | -13.53M |
Debt Repayment | -118K | -41K | -272K | -199K | -262K | n/a | 655K | n/a | n/a | -343.46K | -200.8K | -98.7K | -24.71M | 113.63M | 22.63M | 14.12M | 13.37M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -66.57M | 69.55M | -199.46K | -260.83K | -290.51M | -1.05M | -17.21M | 82K | -224K | -160.83K | -109K | -136.66K | -9.69M | -745K | 496K | -22.4M |
Financial Cash Flow | -118K | -42K | 69.27M | -199K | -262K | -290.51M | -392K | -17.21M | 320.23M | -538.19K | 168.6K | -201.59K | -23.52M | 103.94M | 24.07M | 8.6M | 390.97M |
Net Cash Flow | -11.61M | -6.78M | -3.87M | 10M | -36.09M | -25.12M | -297.63M | -77.03M | 327.6M | 8.91M | -255.26M | -51.53M | -18.26M | 28.46M | -23.1M | -8.96M | 366.13M |
Free Cash Flow | -15.07M | -4.96M | -7.64M | -1.93M | -8.96M | -16.62M | -15.4M | -13.82M | -21M | -14.7M | -13.73M | -19.75M | -18.75M | -16.62M | -17.84M | -8.7M | -11.9M |