Lithium Argentina AG
LAR
$9.94
$0.232.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.45M | -80.53M | -18.53M | -12.27M | -15.23M |
| Total Depreciation and Amortization | 489.00K | 550.00K | 600.00K | 688.00K | 758.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.27M | 46.82M | -12.86M | -18.67M | -15.57M |
| Change in Net Operating Assets | -1.27M | 951.00K | -2.24M | 1.58M | 8.24M |
| Cash from Operations | -29.96M | -32.21M | -33.02M | -28.67M | -21.81M |
| Capital Expenditure | -229.00K | -334.00K | -381.00K | -923.00K | -1.67M |
| Sale of Property, Plant, and Equipment | 3.01M | 3.01M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50M | 1.50M | -64.16M | -53.14M | -84.19M |
| Cash from Investing | 6.28M | 4.17M | -64.54M | -54.06M | -85.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -332.00K | -297.00K | -493.00K | -630.00K | -774.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00K | 69.55M | 69.55M | 69.55M |
| Cash from Financing | -332.00K | -298.00K | 69.05M | 68.92M | 68.77M |
| Foreign Exchange rate Adjustments | -402.00K | 8.00K | 341.00K | 1.56M | 2.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.41M | -28.33M | -28.17M | -12.26M | -36.75M |