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 | -100.29% | -210.67% | 121.35% | -100.81% | 18,962.78% |
| Total Depreciation and Amortization | 18.30% | -21.94% | -14.04% | -69.80% | 204.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.38% | 71.30% | -856.96% | 100.08% | -14,034.76% |
| Change in Net Operating Assets | 297.96% | -165.10% | 559.31% | -89.65% | 168.48% |
| Cash from Operations | 36.08% | -538.97% | 85.47% | 45.54% | -15.22% |
| Capital Expenditure | -123.40% | 93.67% | 4.75% | 51.37% | 32.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.78% | -697.81% | 140.19% | -8,394.72% | 95.63% |
| Cash from Investing | 96.63% | -741.54% | 136.44% | -1,362.16% | 80.82% |
| Total Debt Issued | -- | -- | -- | -- | -147.68% |
| Total Debt Repaid | 84.93% | 41.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 26,444.27% | 200.00% | 98.22% | -1,304.10% |
| Cash from Financing | -100.06% | 34,911.06% | 24.05% | 99.91% | -74,008.93% |
| Foreign Exchange rate Adjustments | 61.76% | -82.01% | 136.74% | -92.99% | 413.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -75.20% | -138.72% | 127.70% | -43.69% | 91.56% |
