Lithium Argentina AG (TSX:LAR)
Canada · Delayed Price · Currency is CAD 3.640
-0.030 (-0.82%)
Aug 1, 2025, 4:00 PM EDT
Lithium Argentina AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -12.27 | -15.23 | 1,288 | -93.57 | -38.49 | -36.23 | Upgrade |
Depreciation & Amortization | 0.69 | 0.76 | 1.07 | 0.22 | 0.93 | 0.69 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 4.71 | - | Upgrade |
Loss (Gain) on Equity Investments | 16.7 | 28.41 | -14.67 | 84.64 | -5.59 | -1.45 | Upgrade |
Stock-Based Compensation | 10.39 | 7.23 | 8.4 | 1.18 | 5.75 | 6.63 | Upgrade |
Other Operating Activities | -45.76 | -51.21 | -1,309 | -13.76 | -22.39 | -5.72 | Upgrade |
Change in Accounts Receivable | -11.35 | -16.46 | -1.02 | 0.18 | -0.75 | 0.13 | Upgrade |
Change in Inventory | - | - | - | - | - | 1.07 | Upgrade |
Change in Accounts Payable | 12.92 | 20.34 | 3.01 | 4.36 | 2.65 | 4 | Upgrade |
Change in Other Net Operating Assets | - | 4.35 | -4.35 | - | - | - | Upgrade |
Operating Cash Flow | -28.67 | -21.81 | -58.97 | -65.22 | -53.18 | -30.88 | Upgrade |
Capital Expenditures | -0.92 | -1.67 | -7.87 | -1.36 | -1.88 | -61.77 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 4.03 | - | Upgrade |
Cash Acquisitions | - | - | -2.89 | 31.35 | -20.8 | - | Upgrade |
Investment in Securities | -3.48 | -3.68 | 153.14 | -160.88 | -17.07 | -6.13 | Upgrade |
Other Investing Activities | -49.66 | -80.5 | -181.48 | -99.99 | -80.12 | 25.3 | Upgrade |
Investing Cash Flow | -54.06 | -85.86 | -39.1 | -230.88 | -115.83 | -42.6 | Upgrade |
Long-Term Debt Issued | - | - | 0.34 | - | 368 | 36.71 | Upgrade |
Total Debt Issued | - | - | 0.34 | - | 368 | 36.71 | Upgrade |
Long-Term Debt Repaid | - | -0.77 | - | -25.01 | -205 | - | Upgrade |
Total Debt Repaid | -0.63 | -0.77 | - | -25.01 | -205 | - | Upgrade |
Net Debt Issued (Repaid) | -0.63 | -0.77 | 0.34 | -25.01 | 163 | 36.71 | Upgrade |
Issuance of Common Stock | - | - | 0.17 | 1.92 | 400.71 | 102.83 | Upgrade |
Common Dividends Paid | - | - | -275.5 | - | - | - | Upgrade |
Other Financing Activities | 69.55 | 69.55 | 287.11 | -0.37 | -32.3 | -1.71 | Upgrade |
Financing Cash Flow | 68.92 | 68.77 | 12.12 | -23.47 | 531.41 | 137.82 | Upgrade |
Foreign Exchange Rate Adjustments | 1.56 | 2.15 | 13.77 | 3.43 | 0.14 | 0.11 | Upgrade |
Net Cash Flow | -12.26 | -36.75 | -72.18 | -316.14 | 362.54 | 64.46 | Upgrade |
Free Cash Flow | -29.6 | -23.48 | -66.84 | -66.58 | -55.06 | -92.65 | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.15 | -0.42 | -0.50 | -0.46 | -1.01 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 7.32 | Upgrade |
Levered Free Cash Flow | -60.06 | -32.4 | -56.29 | 2.7 | -50.01 | -80.42 | Upgrade |
Unlevered Free Cash Flow | -43.98 | -16.69 | -42.15 | 15.72 | -41.09 | -78.14 | Upgrade |
Change in Net Working Capital | 33.14 | 3.03 | 11.86 | -27.17 | 13.56 | 3.65 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.