Lithium Argentina AG
LAR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.09M | -7.21M | -4.82M | -2.41M | 2.17M |
| Total Depreciation and Amortization | 108.00K | 158.00K | 181.00K | 153.00K | 196.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.35M | -2.02M | -6.15M | -2.34M | -8.16M |
| Change in Net Operating Assets | 791.00K | -5.96M | 5.93M | -3.00M | 4.60M |
| Cash from Operations | -5.54M | -15.04M | -4.85M | -7.59M | -1.19M |
| Capital Expenditure | -200.00K | -29.00K | -105.00K | -47.00K | -742.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | 3.69M | -2.11M | -65.71M | 10.99M |
| Cash from Investing | -227.00K | 3.67M | -2.22M | -65.76M | 10.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.00K | -118.00K | -41.00K | -272.00K | -199.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00K | 69.55M | -- |
| Cash from Financing | -62.00K | -118.00K | -42.00K | 69.27M | -199.00K |
| Foreign Exchange rate Adjustments | -80.00K | -113.00K | 330.00K | 204.00K | 1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.91M | -11.61M | -6.78M | -3.87M | 10.00M |