Lithium Argentina AG
LAR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.44M | -51.91M | -75.45M | -80.53M | -18.53M |
| Total Depreciation and Amortization | 460.00K | 453.00K | 489.00K | 550.00K | 600.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.62M | 15.89M | 46.28M | 46.82M | -12.86M |
| Change in Net Operating Assets | 7.36M | 6.74M | -1.27M | 951.00K | -2.24M |
| Cash from Operations | -19.96M | -20.79M | -29.96M | -32.21M | -33.02M |
| Capital Expenditure | -6.00K | -203.00K | -229.00K | -334.00K | -381.00K |
| Sale of Property, Plant, and Equipment | 3.01M | 3.01M | 3.01M | 3.01M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.55M | 52.19M | 3.50M | 1.50M | -64.16M |
| Cash from Investing | 61.55M | 54.99M | 6.28M | 4.17M | -64.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.03M | -11.02M | -332.00K | -297.00K | -493.00K |
| Issuance of Common Stock | 1.23M | 423.00K | -- | -- | -- |
| 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 | -9.80M | -10.60M | -332.00K | -298.00K | 69.05M |
| Foreign Exchange rate Adjustments | -99.00K | -113.00K | -402.00K | 8.00K | 341.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | 31.69M | 23.50M | -24.41M | -28.33M | -28.17M |