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 | -150.64% | -323.26% | -395.27% | -106.43% | -101.47% |
| Total Depreciation and Amortization | -23.33% | -34.16% | -35.49% | -58.71% | 31.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.56% | 185.11% | 397.23% | 103.62% | 99.01% |
| Change in Net Operating Assets | 429.25% | 328.00% | -115.42% | -89.49% | -201.78% |
| Cash from Operations | 39.56% | 27.50% | -37.35% | -0.73% | 11.75% |
| Capital Expenditure | 98.43% | 78.01% | 86.31% | 89.46% | 93.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.25% | 198.21% | 104.16% | 101.82% | -166.73% |
| Cash from Investing | 195.37% | 201.72% | 107.32% | 104.87% | -116.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,136.92% | -1,649.05% | 57.11% | 59.48% | -9.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 541.19% |
| Cash from Financing | -114.20% | -115.38% | -100.48% | 99.87% | 123.70% |
| Foreign Exchange rate Adjustments | -129.03% | -107.27% | -118.72% | -99.91% | -96.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 212.50% | 291.61% | 33.58% | 48.58% | 91.93% |