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Lithium Argentina AG (LAR)
NYSE: LAR · Real-Time Price · USD
5.77
0.00 (0.00%)
At close: Sep 18, 2026, 4:00 PM EDT
5.74
-0.03 (-0.52%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Lithium Argentina AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
-53.92-75.45-15.231,288-93.57-38.49
Depreciation & Amortization
0.460.490.761.070.220.93
Loss (Gain) From Sale of Investments
-----4.71
Loss (Gain) on Equity Investments
4.8740.0228.41-14.6784.64-5.59
Stock-Based Compensation
15.6515.067.238.41.185.75
Other Operating Activities
5.62-8.8-51.21-1,309-13.76-22.39
Change in Accounts Receivable
-22.36-2.94-16.46-1.020.18-0.75
Change in Accounts Payable
29.731.6720.343.014.362.65
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-0.01-0.23-1.67-7.87-1.36-1.88
Sale of Property, Plant & Equipment
3.013.01---4.03
Cash Acquisitions
----2.8931.35-20.8
Investment in Securities
-0.4-0.42-3.68153.14-160.88-17.07
Other Investing Activities
58.953.92-80.5-181.48-99.99-80.12
Investing Cash Flow
61.556.28-85.86-39.1-230.88-115.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Long-Term Debt Issued
---0.34-368
Long-Term Debt Repaid
--0.33-0.77--25.01-205
Lease Payments
-0.31-0.33-0.77--0.3-
Total Debt Repaid
-11.03-0.33-0.77--25.01-205
Net Debt Issued (Repaid)
-11.03-0.33-0.770.34-25.01163
Issuance of Common Stock
1.23--0.171.92400.71
Common Dividends Paid
----275.5--
Other Financing Activities
--69.55287.11-0.37-32.3
Financing Cash Flow
-9.8-0.3368.7712.12-23.47531.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-0.1-0.42.1513.773.430.14
Net Cash Flow
31.69-24.41-36.75-72.18-316.14362.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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
-16.37-2.42-32.4-56.292.7-50.01
Unlevered Free Cash Flow
1.9714.97-16.69-42.1515.72-41.09
Free Cash Flow After Leases
-20.27-30.52-24.26-66.84-66.88-55.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Change in Working Capital
7.36-1.278.24-2.364.531.89
SEC Filings: 10-K · 10-Q