Lithium Argentina AG (TSX:LAR)
Canada · Delayed Price · Currency is CAD 9.33
+0.03 (0.32%)
Aug 26, 2026, 4:00 PM EST
Lithium Argentina AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -53.92 | -75.45 | -15.23 | 1,288 | -93.57 | -38.49 |
Depreciation & Amortization | 0.46 | 0.49 | 0.76 | 1.07 | 0.22 | 0.93 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.71 |
Loss (Gain) on Equity Investments | 4.87 | 40.02 | 28.41 | -14.67 | 84.64 | -5.59 |
Stock-Based Compensation | 15.65 | 15.06 | 7.23 | 8.4 | 1.18 | 5.75 |
Other Operating Activities | 5.62 | -8.8 | -51.21 | -1,309 | -13.76 | -22.39 |
Change in Accounts Receivable | -22.36 | -2.94 | -16.46 | -1.02 | 0.18 | -0.75 |
Change in Accounts Payable | 29.73 | 1.67 | 20.34 | 3.01 | 4.36 | 2.65 |
Change in Other Net Operating Assets | - | - | 4.35 | -4.35 | - | - |
Operating Cash Flow | -19.96 | -29.96 | -21.81 | -58.97 | -65.22 | -53.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.23 | -1.67 | -7.87 | -1.36 | -1.88 |
Sale of Property, Plant & Equipment | 3.01 | 3.01 | - | - | - | 4.03 |
Cash Acquisitions | - | - | - | -2.89 | 31.35 | -20.8 |
Investment in Securities | -0.4 | -0.42 | -3.68 | 153.14 | -160.88 | -17.07 |
Other Investing Activities | 58.95 | 3.92 | -80.5 | -181.48 | -99.99 | -80.12 |
Investing Cash Flow | 61.55 | 6.28 | -85.86 | -39.1 | -230.88 | -115.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.34 | - | 368 |
Long-Term Debt Repaid | - | -0.33 | -0.77 | - | -25.01 | -205 |
Total Debt Repaid | -11.03 | -0.33 | -0.77 | - | -25.01 | -205 |
Net Debt Issued (Repaid) | -11.03 | -0.33 | -0.77 | 0.34 | -25.01 | 163 |
Issuance of Common Stock | 1.23 | - | - | 0.17 | 1.92 | 400.71 |
Common Dividends Paid | - | - | - | -275.5 | - | - |
Other Financing Activities | - | - | 69.55 | 287.11 | -0.37 | -32.3 |
Financing Cash Flow | -9.8 | -0.33 | 68.77 | 12.12 | -23.47 | 531.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | -0.4 | 2.15 | 13.77 | 3.43 | 0.14 |
Net Cash Flow | 31.69 | -24.41 | -36.75 | -72.18 | -316.14 | 362.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.97 | -30.19 | -23.48 | -66.84 | -66.58 | -55.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.12 | -0.19 | -0.15 | -0.42 | -0.50 | -0.46 |
Levered Free Cash Flow | -16.37 | -2.42 | -32.4 | -56.29 | 2.7 | -50.01 |
Unlevered Free Cash Flow | 1.97 | 14.97 | -16.69 | -42.15 | 15.72 | -41.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 7.36 | -1.27 | 8.24 | -2.36 | 4.53 | 1.89 |