Lithium Argentina AG (LAR)
NYSE: LAR
· Real-Time Price · USD
3.35
-0.02 (-0.59%)
At close: Aug 15, 2025, 2:58 PM
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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | -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 |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
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 | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |