Lithium Argentina AG (TSX:LAR)

Lithium Argentina AG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	-75.45	-15.23	1,288	-93.57	-38.49
Depreciation & Amortization	0.49	0.76	1.07	0.22	0.93
Loss (Gain) From Sale of Investments	-	-	-	-	4.71
Loss (Gain) on Equity Investments	40.02	28.41	-14.67	84.64	-5.59
Stock-Based Compensation	15.06	7.23	8.4	1.18	5.75
Other Operating Activities	-8.8	-51.21	-1,309	-13.76	-22.39
Change in Accounts Receivable	-2.94	-16.46	-1.02	0.18	-0.75
Change in Accounts Payable	1.67	20.34	3.01	4.36	2.65
Change in Other Net Operating Assets	-	4.35	-4.35	-	-
Operating Cash Flow	-29.96	-21.81	-58.97	-65.22	-53.18
Capital Expenditures	-0.23	-1.67	-7.87	-1.36	-1.88
Sale of Property, Plant & Equipment	3.01	-	-	-	4.03
Cash Acquisitions	-	-	-2.89	31.35	-20.8
Investment in Securities	-0.42	-3.68	153.14	-160.88	-17.07
Other Investing Activities	3.92	-80.5	-181.48	-99.99	-80.12
Investing Cash Flow	6.28	-85.86	-39.1	-230.88	-115.83
Long-Term Debt Issued	-	-	0.34	-	368
Long-Term Debt Repaid	-0.33	-0.77	-	-25.01	-205
Total Debt Repaid	-0.33	-0.77	-	-25.01	-205
Net Debt Issued (Repaid)	-0.33	-0.77	0.34	-25.01	163
Issuance of Common Stock	-	-	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	-0.33	68.77	12.12	-23.47	531.41
Foreign Exchange Rate Adjustments	-0.4	2.15	13.77	3.43	0.14
Net Cash Flow	-24.41	-36.75	-72.18	-316.14	362.54
Free Cash Flow	-30.19	-23.48	-66.84	-66.58	-55.06
Free Cash Flow Per Share	-0.19	-0.15	-0.42	-0.50	-0.46
Levered Free Cash Flow	-2.42	-32.4	-56.29	2.7	-50.01
Unlevered Free Cash Flow	14.97	-16.69	-42.15	15.72	-41.09
Change in Working Capital	-1.27	8.24	-2.36	4.53	1.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.