Lithium Argentina AG
LAR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -395.27% | -106.43% | -101.47% | -100.95% | -101.18% |
| Total Depreciation and Amortization | -35.49% | -58.71% | 31.00% | -25.05% | -28.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.22% | 103.62% | 99.01% | 98.59% | 98.84% |
| Change in Net Operating Assets | -115.42% | -89.49% | -201.78% | 120.60% | 448.65% |
| Cash from Operations | -37.35% | -0.73% | 11.74% | 40.42% | 63.01% |
| Capital Expenditure | 86.31% | 89.46% | 93.06% | 86.18% | 78.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.16% | 101.82% | -166.73% | 35.58% | -196.98% |
| Cash from Investing | 107.32% | 104.87% | -116.29% | 41.27% | -119.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.11% | 59.48% | -9.07% | -140.46% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 541.19% | 310.96% | -75.78% |
| Cash from Financing | -100.48% | 99.87% | 123.70% | 122.35% | 467.46% |
| Foreign Exchange rate Adjustments | -118.72% | -99.91% | -96.51% | -87.73% | -84.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.58% | 48.58% | 91.93% | 97.19% | 49.08% |