Lithium Argentina AG
LAR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.87% | 326.25% | 105.44% | -2,576.97% | -288.09% |
| Total Depreciation and Amortization | 6.48% | -22.78% | -33.70% | -32.68% | -44.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.66% | -1,501.98% | -8.90% | 2,548.25% | 71.23% |
| Change in Net Operating Assets | 78.51% | 134.37% | -37.45% | 106.38% | -82.81% |
| Cash from Operations | 14.93% | 60.96% | 46.41% | 10.74% | -366.16% |
| Capital Expenditure | 98.50% | 89.66% | 100.00% | 100.00% | 73.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23,551.85% | 1,317.98% | 94.89% | 99.91% | -100.25% |
| Cash from Investing | 2,888.11% | 1,329.11% | 95.13% | 104.49% | -102.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.52% | -9,056.78% | -85.37% | 72.06% | 68.84% |
| 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 | 1,279.03% | -8,698.31% | -80.95% | -100.11% | 68.84% |
| Foreign Exchange rate Adjustments | 17.50% | 255.75% | -124.24% | -163.24% | -107.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.64% | 412.73% | 57.77% | -4.11% | -159.10% |