Lithium Argentina AG
LAR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.47% | -100.95% | -101.18% | 3,363.13% | 4,170.35% |
| Total Depreciation and Amortization | 31.00% | -25.05% | -28.96% | 982.93% | -45.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.01% | 98.59% | 98.84% | -1,367.30% | -1,544.41% |
| Change in Net Operating Assets | -201.78% | 120.60% | 448.65% | 243.37% | -37.85% |
| Cash from Operations | 11.74% | 40.42% | 63.01% | 45.10% | 39.60% |
| Capital Expenditure | 93.06% | 86.18% | 78.74% | 49.84% | -38.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 88.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.73% | 35.58% | -196.98% | -1,227.22% | -2,169.97% |
| Cash from Investing | -116.29% | 41.27% | -119.57% | -455.07% | 87.83% |
| Total Debt Issued | -- | -- | -- | -147.68% | -- |
| Total Debt Repaid | -9.07% | -140.46% | -- | -- | -4,922.22% |
| Issuance of Common Stock | -- | -- | -- | -90.45% | -89.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 541.19% | 310.96% | -75.78% | -81.82% | -105.21% |
| Cash from Financing | 123.70% | 122.35% | 467.46% | -173.31% | -196.10% |
| Foreign Exchange rate Adjustments | -96.51% | -87.73% | -84.41% | 0.43% | 34.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 91.93% | 97.19% | 49.08% | -44.41% | -8,370.34% |