Lithium Argentina AG (TSX:LAR)

Lithium Argentina AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	-80.53	-15.23	1,288	-93.57	-38.49	-36.23
Depreciation & Amortization	0.55	0.76	1.07	0.22	0.93	0.69
Loss (Gain) From Sale of Investments	-	-	-	-	4.71	-
Loss (Gain) on Equity Investments	54.1	28.41	-14.67	84.64	-5.59	-1.45
Stock-Based Compensation	13.46	7.23	8.4	1.18	5.75	6.63
Other Operating Activities	-20.74	-51.21	-1,309	-13.76	-22.39	-5.72
Change in Accounts Receivable	-1.13	-16.46	-1.02	0.18	-0.75	0.13
Change in Inventory	-	-	-	-	-	1.07
Change in Accounts Payable	2.09	20.34	3.01	4.36	2.65	4
Change in Other Net Operating Assets	-	4.35	-4.35	-	-	-
Operating Cash Flow	-32.21	-21.81	-58.97	-65.22	-53.18	-30.88
Capital Expenditures	-0.33	-1.67	-7.87	-1.36	-1.88	-61.77
Sale of Property, Plant & Equipment	3.01	-	-	-	4.03	-
Cash Acquisitions	-	-	-2.89	31.35	-20.8	-
Investment in Securities	-2.42	-3.68	153.14	-160.88	-17.07	-6.13
Other Investing Activities	3.92	-80.5	-181.48	-99.99	-80.12	25.3
Investing Cash Flow	4.17	-85.86	-39.1	-230.88	-115.83	-42.6
Long-Term Debt Issued	-	-	0.34	-	368	36.71
Total Debt Issued	-	-	0.34	-	368	36.71
Long-Term Debt Repaid	-	-0.77	-	-25.01	-205	-
Total Debt Repaid	-0.3	-0.77	-	-25.01	-205	-
Net Debt Issued (Repaid)	-0.3	-0.77	0.34	-25.01	163	36.71
Issuance of Common Stock	-	-	0.17	1.92	400.71	102.83
Common Dividends Paid	-	-	-275.5	-	-	-
Other Financing Activities	-0	69.55	287.11	-0.37	-32.3	-1.71
Financing Cash Flow	-0.3	68.77	12.12	-23.47	531.41	137.82
Foreign Exchange Rate Adjustments	0.01	2.15	13.77	3.43	0.14	0.11
Net Cash Flow	-28.33	-36.75	-72.18	-316.14	362.54	64.46
Free Cash Flow	-32.54	-23.48	-66.84	-66.58	-55.06	-92.65
Free Cash Flow Per Share	-0.20	-0.15	-0.42	-0.50	-0.46	-1.01
Cash Interest Paid	-	-	-	-	-	7.32
Levered Free Cash Flow	-26.01	-32.4	-56.29	2.7	-50.01	-80.42
Unlevered Free Cash Flow	-9.07	-16.69	-42.15	15.72	-41.09	-78.14
Change in Working Capital	0.95	8.24	-2.36	4.53	1.89	5.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.