Lithium Argentina AG
LAR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6,129.77% | 100.41% | -1,475.15% | 43.32% | -49.70% |
| Total Depreciation and Amortization | 1.67% | 16.50% | -4.63% | -31.65% | -12.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -384.28% | -111.67% | 2,540.95% | -16.11% | 67.08% |
| Change in Net Operating Assets | -44.77% | 1,842.41% | -75.85% | 113.27% | -200.52% |
| Cash from Operations | -125.85% | 61.63% | -22.33% | 63.17% | -210.00% |
| Capital Expenditure | -- | -- | 100.00% | -589.66% | 72.38% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48,600.00% | -86.21% | -114.81% | -100.73% | 274.82% |
| Cash from Investing | 48,597.22% | -103.66% | 1,400.00% | -106.19% | 265.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14,117.11% | 0.00% | -22.58% | 47.46% | -187.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13,560.53% | 0.00% | -22.58% | 47.46% | -180.95% |
| Foreign Exchange rate Adjustments | 320.00% | 37.98% | -61.25% | 29.20% | -134.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,367.42% | 28.93% | 31.79% | 49.10% | -71.14% |