Lithium Argentina AG
LAR
$9.95
$0.242.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.41% | -1,475.15% | 43.32% | -49.70% | -100.29% |
| Total Depreciation and Amortization | 16.50% | -4.63% | -31.65% | -12.71% | 18.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.67% | 2,540.95% | -16.11% | 67.08% | -162.38% |
| Change in Net Operating Assets | 1,842.41% | -75.85% | 113.27% | -200.52% | 297.96% |
| Cash from Operations | 61.63% | -22.33% | 63.17% | -210.00% | 36.08% |
| Capital Expenditure | -- | 100.00% | -589.66% | 72.38% | -123.40% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.21% | -114.81% | -100.73% | 274.82% | 96.78% |
| Cash from Investing | -103.66% | 1,400.00% | -106.19% | 265.24% | 96.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -22.58% | 47.46% | -187.80% | 84.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 0.00% | -22.58% | 47.46% | -180.95% | -100.06% |
| Foreign Exchange rate Adjustments | 37.98% | -61.25% | 29.20% | -134.24% | 61.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.93% | 31.79% | 49.10% | -71.14% | -75.20% |