Lithium Argentina AG
LAR
$5.61
-$0.27-4.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.91M | -75.45M | -80.53M | -18.53M | -12.27M |
| Total Depreciation and Amortization | 453.00K | 489.00K | 550.00K | 600.00K | 688.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.89M | 46.27M | 46.82M | -12.86M | -18.67M |
| Change in Net Operating Assets | 6.74M | -1.27M | 951.00K | -2.24M | 1.58M |
| Cash from Operations | -20.79M | -29.96M | -32.21M | -33.02M | -28.67M |
| Capital Expenditure | -203.00K | -229.00K | -334.00K | -381.00K | -923.00K |
| Sale of Property, Plant, and Equipment | 3.01M | 3.01M | 3.01M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.19M | 3.50M | 1.50M | -64.16M | -53.14M |
| Cash from Investing | 54.99M | 6.28M | 4.17M | -64.54M | -54.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.02M | -332.00K | -297.00K | -493.00K | -630.00K |
| Issuance of Common Stock | 423.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00K | 69.55M | 69.55M |
| Cash from Financing | -10.60M | -332.00K | -298.00K | 69.05M | 68.92M |
| Foreign Exchange rate Adjustments | -113.00K | -402.00K | 8.00K | 341.00K | 1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.50M | -24.41M | -28.33M | -28.17M | -12.26M |