Lithium Argentina AG
LAR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.39M | 16.32M | 262.00K | -64.41M | -4.09M |
| Total Depreciation and Amortization | 115.00K | 122.00K | 120.00K | 103.00K | 108.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.62M | -32.41M | -6.69M | 57.34M | -2.35M |
| Change in Net Operating Assets | 1.41M | 2.05M | 3.71M | 191.00K | 791.00K |
| Cash from Operations | -4.71M | -5.87M | -2.60M | -6.78M | -5.54M |
| Capital Expenditure | -3.00K | -3.00K | 0.00 | 0.00 | -200.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 3.01M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.33M | 52.38M | -108.00K | -58.00K | -27.00K |
| Cash from Investing | 6.33M | 52.38M | -108.00K | 2.95M | -227.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.00K | -10.81M | -76.00K | -76.00K | -62.00K |
| Issuance of Common Stock | 802.00K | 423.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 731.00K | -10.38M | -76.00K | -76.00K | -62.00K |
| Foreign Exchange rate Adjustments | -66.00K | 176.00K | -80.00K | -129.00K | -80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 2.28M | 36.30M | -2.86M | -4.03M | -5.91M |