Lithium Argentina AG
LAR
$5.30
-$0.15-2.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,576.97% | -288.09% | 29.16% | -100.38% | -136.33% |
| Total Depreciation and Amortization | -32.68% | -44.90% | -30.70% | -76.03% | 121.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,548.25% | 71.21% | -287.66% | 99.52% | 74.24% |
| Change in Net Operating Assets | 106.38% | -82.81% | -954.15% | -12.02% | 69.57% |
| Cash from Operations | 10.74% | -366.25% | -83.90% | 67.69% | 41.76% |
| Capital Expenditure | 100.00% | 73.05% | 96.28% | 93.45% | 98.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.91% | -100.25% | 113.50% | -556.21% | -791.60% |
| Cash from Investing | 104.49% | -102.21% | 113.03% | -15.28% | -555.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.06% | 68.84% | 54.96% | -- | -3,122.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.99% | 6,736.07% |
| Cash from Financing | -100.11% | 68.84% | 54.96% | 99.99% | 17,771.94% |
| Foreign Exchange rate Adjustments | -163.24% | -107.05% | -123.59% | -95.17% | -84.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.11% | -159.10% | 67.84% | 73.00% | 98.70% |