Lithium Argentina AG
LAR
$1.91
-$0.12-5.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.82M | -2.41M | 2.17M | -10.18M | 1.26B |
| Total Depreciation and Amortization | 181.00K | 153.00K | 196.00K | 228.00K | 755.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.15M | -2.34M | -8.16M | 1.08M | -1.28B |
| Change in Net Operating Assets | 5.93M | -3.00M | 4.60M | 698.00K | 6.74M |
| Cash from Operations | -4.85M | -7.59M | -1.19M | -8.18M | -15.02M |
| Capital Expenditure | -105.00K | -47.00K | -742.00K | -779.00K | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11M | -65.71M | 10.99M | -27.35M | -322.00K |
| Cash from Investing | -2.22M | -65.76M | 10.25M | -28.13M | -1.92M |
| Total Debt Issued | -- | -- | -- | -- | -308.00K |
| Total Debt Repaid | -41.00K | -272.00K | -461.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -275.50M |
| Other Financing Activities | -1.00K | 69.55M | 262.00K | -262.00K | -14.72M |
| Cash from Financing | -42.00K | 69.27M | -199.00K | -262.00K | -290.51M |
| Foreign Exchange rate Adjustments | 330.00K | 204.00K | 1.13M | 479.00K | 6.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 275.50M |
| Net Change in Cash | -6.78M | -3.87M | 10.00M | -36.09M | -25.12M |
