Lithium Argentina AG
LAR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -288.09% | 29.16% | -100.38% | -136.33% | -91.58% |
| Total Depreciation and Amortization | -44.90% | -30.70% | -76.03% | 121.22% | -70.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.21% | -287.66% | 99.52% | 74.24% | 75.36% |
| Change in Net Operating Assets | -82.81% | -954.15% | -12.02% | 69.57% | 187.79% |
| Cash from Operations | -366.25% | -83.90% | 67.69% | 41.76% | 90.01% |
| Capital Expenditure | 73.05% | 96.28% | 93.45% | 98.01% | 61.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.25% | 113.50% | -556.21% | -791.60% | 123.17% |
| Cash from Investing | -102.21% | 113.03% | -15.28% | -555.48% | 119.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.84% | 54.96% | -- | -3,122.22% | -2,111.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.99% | 6,736.07% | -- |
| Cash from Financing | 68.84% | 54.96% | 99.99% | 17,771.94% | 98.84% |
| Foreign Exchange rate Adjustments | -107.05% | -123.59% | -95.17% | -84.65% | -71.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.10% | 67.84% | 73.00% | 98.70% | 112.98% |