Watchlist Price Alert

Lithium Argentina AG (LAR)

NYSE: LAR · Real-Time Price · USD

2.07

-0.01 (-0.48%)

At close: Jun 17, 2025, 12:38 PM

Lithium Argentina Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2016
Net Income	-15.24M	17.58M	-32.53M	-38.49M	-36.23M	51.66M	-28.27M	-33.25M	-22.13M
Depreciation & Amortization	730.17K	1.07M	213.2K	916.86K	686.44K	1.06M	1.36M	939K	617K
Stock-Based Compensation	7.23M	8.4M	1.18M	5.75M	6.63M	4.13M	4.73M	11.57M	2.69M
Other Working Capital	24.69M	-1.34M	4.36M	2.65M	4M	214K	141K	845K	-995K
Other Non-Cash Items	-12.13M	-94.31M	-38.62M	-23.27M	-7.17M	-77.07M	3.31M	9.67M	10.27M
Deferred Income Tax	-10.66M	10.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.84M	-2.41M	4.53M	1.88M	5.21M	2.57M	303.68K	-1.91M	-1.48M
Operating Cash Flow	-21.81M	-58.97M	-65.22M	-53.18M	-30.88M	-17.65M	-18.54M	-12.91M	-10.04M
Capital Expenditures	-1.67M	-7.87M	-1.36M	-1.88M	-61.77M	-29.85M	-2M	-1.69M	-632.3K
Cash Acquisitions	-3.68M	-4.75M	25.47M	-35.56M	-5.72M	-1.02M	-11.34M	-13.7M	14.66M
Purchase of Investments	-105.35M	-1.86M	-155M	-2.31M	-695K	n/a	n/a	-13.7M	n/a
Sales Maturities Of Investments	25.2M	155M	n/a	148.68K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-80.5M	-179.62M	-99.99M	-76.09M	19.87M	22.51M	2.67M	3.53M	-2.5M
Investing Cash Flow	-81.74M	-39.1M	-230.88M	-115.83M	-42.6M	-8.36M	-10.67M	-25.55M	10.67M
Debt Repayment	-774K	338K	-25.01M	163M	36.71M	65.85M	17.32M	-171K	-158K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.65M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-455K	11.78M	-650.17K	-31.59M	1.12M	1.53M	-1.54M	6.35M	287K
Financial Cash Flow	68.77M	12.12M	-23.46M	531.41M	137.82M	67.91M	15.78M	85.42M	3.61M
Net Cash Flow	-36.75M	-72.18M	-316.14M	362.54M	64.46M	42.01M	-13.79M	47.34M	4.46M
Free Cash Flow	-23.48M	-66.84M	-66.58M	-55.06M	-92.65M	-47.5M	-20.55M	-14.6M	-11.53M