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 | -15.23M | 1.25B | 1.26B | 1.28B | 1.29B |
| Total Depreciation and Amortization | 758.00K | 1.33M | 458.00K | 918.00K | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.57M | -1.29B | -1.30B | -1.33B | -1.35B |
| Change in Net Operating Assets | 8.24M | 9.05M | 2.20M | -7.65M | -2.36M |
| Cash from Operations | -21.81M | -31.98M | -37.42M | -48.12M | -58.97M |
| Capital Expenditure | -1.67M | -3.17M | -5.49M | -6.68M | -7.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -295.00K | -2.89M | -2.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.19M | -82.39M | -24.05M | -82.48M | -28.35M |
| Cash from Investing | -85.86M | -85.56M | -29.84M | -92.05M | -39.10M |
| Total Debt Issued | -- | -308.00K | 338.00K | 338.00K | 338.00K |
| Total Debt Repaid | -774.00K | -733.00K | -452.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | 15.00K | 16.00K | 16.00K | 172.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -275.50M | -275.50M | -275.50M | -275.50M |
| Other Financing Activities | 69.55M | 54.83M | -15.76M | -33.23M | 287.11M |
| Cash from Financing | 68.77M | -221.69M | -291.36M | -308.37M | 12.12M |
| Foreign Exchange rate Adjustments | 2.15M | 8.65M | 9.77M | 12.67M | 13.77M |
| Miscellaneous Cash Flow Adjustments | -- | 275.50M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -36.75M | -55.09M | -348.84M | -435.87M | -72.18M |
