Lithium Argentina AG
LAR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.32M | 262.00K | -64.41M | -4.09M | -7.21M |
| Total Depreciation and Amortization | 122.00K | 120.00K | 103.00K | 108.00K | 158.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.41M | -6.69M | 57.34M | -2.35M | -2.02M |
| Change in Net Operating Assets | 2.05M | 3.71M | 191.00K | 791.00K | -5.96M |
| Cash from Operations | -5.87M | -2.60M | -6.78M | -5.54M | -15.04M |
| Capital Expenditure | -3.00K | 0.00 | 0.00 | -200.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 3.01M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.38M | -108.00K | -58.00K | -27.00K | 3.69M |
| Cash from Investing | 52.38M | -108.00K | 2.95M | -227.00K | 3.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.81M | -76.00K | -76.00K | -62.00K | -118.00K |
| Issuance of Common Stock | 423.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.38M | -76.00K | -76.00K | -62.00K | -118.00K |
| Foreign Exchange rate Adjustments | 176.00K | -80.00K | -129.00K | -80.00K | -113.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.30M | -2.86M | -4.03M | -5.91M | -11.61M |