Lithium Argentina AG (LAR)
NYSE: LAR
· Real-Time Price · USD
1.96
0.02 (1.03%)
At close: Jun 06, 2025, 3:59 PM
2.00
2.30%
After-hours: Jun 06, 2025, 05:51 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -12.27M | -15.26M | 1.25B | 1.26B | 1.27B | 1.28B | 28.74M | -19.08M | -50.56M | -93.57M | -95.74M | -71.96M | -74.72M | -38.52M | -56.3M | -45.57M | -32.24M | -36.32M | -32.67M | 42.78M | 42.12M | 51.66M | 48.23M | -28.26M | -28.25M | -28.35M | -24.54M | -29.81M | -32.88M | -33.28M | -31.2M | -22.18M | -23.82M | -22.13M | -20.61M | -18.26M | |
| 682.37K | 752.85K | 1.15M | 275.35K | 735.39K | 884.39K | 342K | 458K | 366.15K | 436.15K | 729.06K | 1.59M | 1.17M | 919.89K | 775.98K | 687.33K | 691.6K | 644.07K | 865.07K | 878.01K | 963.01K | 1.05M | 1.07M | 1.34M | 1.35M | 1.35M | 1.04M | 785.62K | 798.62K | 928.25K | 1.09M | 1.16M | 933.25K | 617K | 467K | 210K | |
| 10.39M | 7.23M | 11.25M | 8.1M | 8.63M | 8.4M | 3.76M | 4.45M | 2.88M | 2.67M | 4.15M | 5.01M | 5.41M | 5.75M | 5.65M | 5.42M | 5.09M | 6.63M | 5.24M | 4.94M | 6.32M | 4.13M | 3.83M | 4.4M | 3.38M | 4.73M | 5.83M | 11.99M | 13.31M | 11.57M | 10.19M | 4.62M | 2.54M | 2.69M | 2.28M | 800K | |
| 12.92M | 24.69M | 17.14M | 11.52M | 929K | -1.34M | 5.33M | 16.19M | 17.87M | 13.51M | 2.4M | 1.65M | 3.43M | 2.65M | 4.03M | 5.64M | 2.04M | 4M | 3.09M | 845K | 2.82M | 214K | -420K | -566K | 652.34K | 313.33K | 715.34K | 715.34K | 160K | 160K | 176K | -782K | -485K | -995K | -1.68M | -845K | |
| -20.17M | -12.13M | -1.29B | -1.3B | -1.32B | -1.35B | -96.91M | -62.1M | -39.11M | 12.43M | 21.92M | -2.27M | 7.2M | -23.27M | 1.55M | -502K | -9.44M | -7.17M | -6.71M | -77.19M | -76.81M | -77.07M | -71.43M | 4.09M | 3.67M | 3.04M | -395K | 352K | 6.33M | 9.67M | 10.63M | 8.99M | 12.08M | 10.27M | 9.62M | 9.55M | |
| -9.01M | -10.74M | -10.66M | -10.66M | 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 | 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 | n/a | n/a | |
| 1.55M | 8.2M | 801.47K | 2.17M | -7.65M | -2.36M | 5.82M | 14.32M | 20.12M | 12.78M | 1.49M | 250.58K | 1.17M | 1.89M | 4.4M | 5.5M | 1.71M | 5.21M | 5.37M | 3.67M | 6.06M | 2.57M | 75.14K | -1.66M | 937.01K | 502.01K | -1.09M | 1.05M | -2.12M | -1.92M | -677.21K | -2.96M | -2.26M | -1.48M | -1.72M | -549K | |
| -28.67M | -21.81M | -31.98M | -37.42M | -48.12M | -58.97M | -58.24M | -61.95M | -66.3M | -65.22M | -67.4M | -67.33M | -59.71M | -53.18M | -43.82M | -34.36M | -34.08M | -30.88M | -27.87M | -24.88M | -21.31M | -17.65M | -18.22M | -19.98M | -18.72M | -18.54M | -18.9M | -15.44M | -14.45M | -12.91M | -9.9M | -10.34M | -10.52M | -10.04M | -9.96M | -8.25M | |
| -923K | -1.67M | -3.17M | -5.49M | -6.68M | -7.87M | -6.67M | -4.58M | -6.16M | -4.98M | -4.74M | -5.63M | -2.19M | -1.88M | -1.74M | -10.39M | -34.59M | -61.77M | -83.76M | -81.13M | -57.03M | -29.85M | -8.87M | -2.28M | -2.24M | -1.97M | -1.38M | -1.65M | -1.6M | -1.69M | -1.68M | -668K | -1.18M | -1.49M | -2.14M | -2.86M | |
| -3.48M | -3.68M | 9.48K | -285.52K | 3.87M | 3.58M | 829.69K | 1.4M | -2.84M | 31.82M | 4.6M | -469.18K | 251.82K | -34.76M | -5.4M | -6.1M | -7.16M | -6.1M | -5.43M | -188K | -738K | -1.02M | -1.67M | -1.84M | -5.01M | -11.34M | -24.21M | -24.02M | -20.31M | -13.7M | -238K | 14.75M | 14.75M | 14.75M | 14.75M | n/a | |
| -19.37M | -46.38M | -43.84M | -43.51M | -53.16M | -64.38M | -15.62M | -211.12M | -217.72M | -187.06M | -236.25M | -40.55M | -8.72M | -931K | -181K | -93.02K | -93.02K | -93.02K | -93.02K | -93.3K | -93.3K | -93.3K | -93.3K | 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 | |
| 26.49M | 26.49M | 26.28M | 81.28M | 80.15M | 155.16M | 155.16M | 100.16M | 75.01M | n/a | -85.85 | 811.61 | 811.61 | 151.93K | 152.02K | 151.12K | 151.12K | n/a | n/a | n/a | n/a | n/a | n/a | 5.61K | 14.08K | 14.08K | 14.08K | 8.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -48.95M | -79.79M | -81.36M | -78.35M | -96.13M | -116.71M | -140.23M | -125.16M | -117.95M | -72.65M | -77.28M | -52.41M | -68.48M | -78.26M | -64.81M | -8.29M | 7.79M | 19.78M | 34.48M | 88.76M | 60.01M | 22.51M | 36.84M | -59.92M | -35.67M | 2.67M | -11.67M | -9.67M | -4.33M | -10.17M | -10.17M | -6.67M | -7.59M | -2.59M | -2.52M | -27K | |
| -54.61M | -86.28M | -85.44M | -29.71M | -91.92M | -39.1M | -15.41M | -245.17M | -228.93M | -230.88M | -311.67M | -100.07M | -79.44M | -115.83M | -72.13M | -19.29M | -28.47M | -42.6M | -49.22M | 7.45M | 2.25M | -8.36M | 26.3M | -64.04M | -42.96M | -10.67M | -37.29M | -35.37M | -26.24M | -25.55M | -12.08M | 7.42M | 5.98M | 10.67M | 10.1M | -2.88M | |
| -630K | -774K | -733K | 194K | 393K | 655K | 311.54K | -544.26K | -642.96K | -25.35M | 88.62M | 111.45M | 125.67M | 163.75M | 49.97M | 29.74M | 15.49M | 36.22M | 36.32M | 33.76M | 62.55M | 65.85M | 73.36M | 81.6M | 52.9M | 15.45M | 7.95M | -177.31K | -175.11K | -171K | -167K | -164K | -161K | -158K | -154K | -154K | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| 2.66M | 2.52M | -221.42M | -292.01M | -309.03M | -308.68M | -18.4M | -17.51M | -411.83K | -630.48K | -10.09M | -10.68M | -10.07M | -32.34M | -22.13M | -20.89M | -20.89M | 2.06M | 2.29M | 2.3M | 2.18M | 1.57M | 1.11M | 171.81K | -332.68K | -1.54M | -501K | 886K | 4.53M | 6.35M | 5.37M | 4.32M | 4.37M | 3.78M | 4.81M | 13.74M | |
| 68.92M | 68.77M | -221.69M | -291.36M | -308.37M | 12.12M | 302.09M | 302.65M | 319.66M | -24.09M | 80.38M | 104.28M | 113.08M | 527.58M | 522.06M | 502.38M | 494.15M | 137.82M | 40.11M | 36.06M | 65.16M | 67.91M | 74.96M | 84.04M | 54.5M | 15.78M | 9.23M | 33.09M | 76.36M | 85.42M | 84.52M | 51.09M | 11.43M | 3.61M | 4.52M | 13.46M | |
| -12.26M | -36.75M | -55.09M | -348.84M | -435.87M | -72.18M | -38.15M | 4.22M | 29.72M | -316.14M | -296.58M | -64.42M | -21.86M | 362.54M | 410.25M | 455.52M | 432.08M | 64.46M | -36.26M | 18.24M | 45.89M | 42.01M | 82.2M | 14K | -7.28M | -13.79M | -47.26M | -17.7M | 36.15M | 47.34M | 62.92M | 48.41M | 6.67M | 4.46M | 4.73M | 2.09M | |
| -29.59M | -23.48M | -35.15M | -42.91M | -54.8M | -66.84M | -64.91M | -63.25M | -69.18M | -66.93M | -68.86M | -72.96M | -61.91M | -55.06M | -45.56M | -44.75M | -68.67M | -92.65M | -111.63M | -106.01M | -78.34M | -47.5M | -27.09M | -22.25M | -21M | -20.55M | -20.31M | -17.12M | -16.05M | -14.6M | -11.58M | -11.01M | -11.7M | -11.53M | -12.1M | -11.11M |