Lithium Argentina AG
LAR
$6.60
-$0.22-3.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.51% | 6,129.77% | 100.41% | -1,475.15% | 43.32% |
| Total Depreciation and Amortization | -5.74% | 1.67% | 16.50% | -4.63% | -31.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.48% | -384.28% | -111.67% | 2,541.99% | -16.07% |
| Change in Net Operating Assets | -31.09% | -44.77% | 1,842.41% | -75.85% | 113.27% |
| Cash from Operations | 19.77% | -125.85% | 61.63% | -22.35% | 63.18% |
| Capital Expenditure | 0.00% | -- | -- | 100.00% | -589.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.91% | 48,600.00% | -86.21% | -114.81% | -100.73% |
| Cash from Investing | -87.92% | 48,597.22% | -103.66% | 1,400.00% | -106.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.34% | -14,117.11% | 0.00% | -22.58% | 47.46% |
| Issuance of Common Stock | 89.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.04% | -13,560.53% | 0.00% | -22.58% | 47.46% |
| Foreign Exchange rate Adjustments | -137.50% | 320.00% | 37.98% | -61.25% | 29.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.71% | 1,367.42% | 28.93% | 31.79% | 49.10% |