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 | -101.18% | 3,363.13% | 4,170.35% | 10,106.11% | 2,550.77% |
| Total Depreciation and Amortization | -28.96% | 982.93% | -45.73% | 21.27% | 29.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.84% | -1,367.30% | -1,544.41% | -2,732.44% | -108,129.13% |
| Change in Net Operating Assets | 448.65% | 243.37% | -37.85% | -181.93% | -217.28% |
| Cash from Operations | 63.01% | 45.10% | 39.60% | 27.42% | 9.59% |
| Capital Expenditure | 78.74% | 49.84% | -38.88% | -20.61% | -80.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 88.62% | -- | -117.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.98% | -1,227.22% | -2,169.97% | -603.09% | -816.19% |
| Cash from Investing | -119.57% | -455.07% | 87.83% | 59.79% | 83.06% |
| Total Debt Issued | -- | -147.68% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -4,922.22% | -- | 100.00% |
| Issuance of Common Stock | -- | -90.45% | -89.74% | -91.75% | -87.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.78% | -81.82% | -105.21% | -110.39% | 56,840.71% |
| Cash from Financing | 467.46% | -173.31% | -196.10% | -196.28% | 151.65% |
| Foreign Exchange rate Adjustments | -84.41% | 0.43% | 34.21% | 234.50% | 438.89% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 49.08% | -44.41% | -8,370.34% | -1,566.58% | 77.17% |
