Lithium Argentina AG (LAR)
NYSE: LAR
· Real-Time Price · USD
1.94
0.03 (1.57%)
At close: Jun 05, 2025, 3:59 PM
1.94
0.26%
Pre-market: Jun 06, 2025, 06:10 AM 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 |
| -7.19M | -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 | -9.83M | -6.49M | -5.99M | -14.02M | -6.18M | 68.97M | -6.65M | -4.47M | -9.62M | -7.52M | -6.65M | -4.57M | -5.8M | -12.79M | -9.73M | -4.96M | -3.72M | -3.77M | -11.37M | |
| 157.52K | 175.89K | 153K | 195.96K | 228K | 572.39K | -721K | 656K | 377K | 30K | -605K | 564.15K | 447K | 322.91K | 254.26K | 148.73K | 194K | 179K | 165.6K | 153K | 146.47K | 400K | 178.54K | 238K | 232.85K | 419K | 453K | 248K | 226.62K | 107.55K | 203.44K | 261K | 356.25K | 272K | 267K | 38K | |
| 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 | 2.42M | 702K | 684K | 2.82M | 1.03M | 404K | 2.06M | 628K | 734K | 980K | 1.04M | 1.98M | 1.84M | 7.14M | 2.36M | 234K | 463K | 1.57M | 274K | |
| -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 | 1.3M | 2.39M | -2.63M | 2.94M | 392K | 146K | -663K | 339K | -242K | n/a | 555.34K | n/a | 160K | n/a | n/a | n/a | 176K | -958K | 297K | |
| -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 | -2.26M | -3.96M | -886K | -65K | -1.8M | -74.45M | -507K | -321K | 3.84M | 1.08M | -929K | -953K | 411K | 1.82M | 5.05M | 2.39M | 1.37M | 183K | 8.14M | |
| 1.82M | -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 | 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 | |
| -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 | 2.29M | 2.37M | -2.31M | 2.86M | 2.45M | 675.63K | 76.52K | -628K | -49K | -1.06M | 2.67M | -1.06M | -1.64M | 1.08M | -506.21K | -857K | -397K | -1.2M | 194K | |
| -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 | -7.11M | -7.2M | -8.36M | -8.21M | -4.09M | -4.22M | -4.79M | -4.55M | -4.67M | -5.97M | -3.53M | -4.37M | -5.03M | -2.51M | -2.54M | -2.84M | -2.02M | -2.95M | -2.72M | |
| -29K | -105K | -47K | -742K | -779K | -1.6M | -2.37M | -1.93M | -1.97M | -404K | -272.73K | -3.51M | -796K | -157K | -1.17M | -71K | -481K | -20K | -9.82M | -24.26M | -27.66M | -22.01M | -7.19M | -162K | -489K | -1.03M | -597K | -128.99K | -212K | -440K | -866K | -86K | -293K | -432K | 143K | -596K | |
| -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 | -603K | -5.49M | n/a | n/a | 61K | -249K | -550K | -281K | -590K | -422K | -3.72M | -6.61M | -13.46M | -238K | n/a | n/a | n/a | 14.75M | n/a | |
| -225.32K | -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 | n/a | -93.02K | n/a | n/a | n/a | -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 | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.61K | 8.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -14.7M | 34.48M | n/a | n/a | n/a | 88.76M | -28.75M | -37.5M | 14.33M | -8M | -4.5M | 833K | 1K | -6M | 833K | -5M | n/a | -2.5M | -93K | |
| 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 | -15.32M | 24.65M | -24.26M | -27.66M | -21.95M | 81.32M | -29.46M | -38.27M | 12.71M | -9.02M | -8.38M | -5.99M | -13.9M | -7.1M | 747K | -5.29M | -432K | 12.4M | -689K | |
| -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 | -148K | 2.4M | -129K | 34.1M | -51K | -162K | 28.66M | 37.4M | 7.46M | 8.08M | -44.2K | -46.11K | -45K | -42K | -42K | -42K | -41K | -39K | -39K | |
| 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 | |
| -117.64K | -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 | 515.56K | 494.5K | 500K | 545K | 755K | 502K | 381.49K | -64.68K | 289K | -434K | -123K | -1.27M | 1.33M | 953K | 3.52M | 551K | 348K | -97K | 3.57M | |
| -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 | 98.42M | 4.39M | 371K | 34.65M | 704K | 340K | 29.47M | 37.4M | 7.75M | 9.43M | -76K | -1.32M | 1.2M | 33.29M | 43.19M | 7.74M | 294K | -136K | 3.53M | |
| -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 | 76.18M | 22.17M | -32.4M | -1.49M | -24.54M | 76.68M | -4.76M | -5.37M | 15.65M | -5.51M | -12.06M | -11.88M | -17.81M | 24.05M | 41.8M | -691K | -2.23M | 9.53M | 60K | |
| -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 | -7.13M | -17.03M | -32.62M | -35.88M | -26.1M | -11.41M | -4.95M | -5.04M | -5.7M | -6.57M | -3.69M | -4.58M | -5.47M | -3.37M | -2.63M | -3.13M | -2.45M | -2.81M | -3.31M |