Lithium Argentina AG (LAR)
NYSE: LAR · Real-Time Price · USD
1.955
+0.015 (0.77%)
Jun 6, 2025, 2:54 PM - Market open

Lithium Argentina AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
-12.27-15.231,288-93.57-38.49-36.23
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Depreciation & Amortization
0.690.761.070.220.930.69
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Loss (Gain) From Sale of Investments
----4.71-
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Loss (Gain) on Equity Investments
16.728.41-14.6784.64-5.59-1.45
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Stock-Based Compensation
10.397.238.41.185.756.63
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Other Operating Activities
-45.76-51.21-1,309-13.76-22.39-5.72
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Change in Accounts Receivable
-11.35-16.46-1.020.18-0.750.13
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Change in Inventory
-----1.07
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Change in Accounts Payable
12.9220.343.014.362.654
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Change in Other Net Operating Assets
-4.35-4.35---
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Operating Cash Flow
-28.67-21.81-58.97-65.22-53.18-30.88
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Capital Expenditures
-0.92-1.67-7.87-1.36-1.88-61.77
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Sale of Property, Plant & Equipment
----4.03-
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Cash Acquisitions
---2.8931.35-20.8-
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Investment in Securities
-3.48-3.68153.14-160.88-17.07-6.13
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Other Investing Activities
-49.66-80.5-181.48-99.99-80.1225.3
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Investing Cash Flow
-54.06-85.86-39.1-230.88-115.83-42.6
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Long-Term Debt Issued
--0.34-36836.71
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Total Debt Issued
--0.34-36836.71
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Long-Term Debt Repaid
--0.77--25.01-205-
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Total Debt Repaid
-0.63-0.77--25.01-205-
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Net Debt Issued (Repaid)
-0.63-0.770.34-25.0116336.71
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Issuance of Common Stock
--0.171.92400.71102.83
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Common Dividends Paid
---275.5---
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Other Financing Activities
69.5569.55287.11-0.37-32.3-1.71
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Financing Cash Flow
68.9268.7712.12-23.47531.41137.82
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Foreign Exchange Rate Adjustments
1.562.1513.773.430.140.11
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Net Cash Flow
-12.26-36.75-72.18-316.14362.5464.46
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Free Cash Flow
-29.6-23.48-66.84-66.58-55.06-92.65
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Free Cash Flow Per Share
-0.18-0.15-0.42-0.50-0.46-1.01
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Cash Interest Paid
-----7.32
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Levered Free Cash Flow
-60.06-32.4-56.292.7-50.01-80.42
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Unlevered Free Cash Flow
-43.98-16.69-42.1515.72-41.09-78.14
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Change in Net Working Capital
33.143.0311.86-27.1713.563.65
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.