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 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-56.86	-76.88	-15.24	17.58	-32.53	-38.49
Depreciation & Amortization	0.46	0.49	0.76	1.07	0.22	0.93
Stock-Based Compensation	15.65	15.06	7.23	8.4	1.18	5.75
Other Adjustments	8.65	37.18	-18.26	-48.45	16.13	-10.75
Change in Receivables	-22.36	-2.94	-16.46	-1.02	0.18	-0.75
Changes in Accounts Payable	29.73	1.67	20.34	3.01	4.36	2.65
Changes in Other Operating Activities	-4.53	-4.53	-0.18	-8.88	-6.3	-12.52
Operating Cash Flow	-19.96	-29.96	-21.81	-58.97	-65.22	-53.18
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-	-	-0.97	-5.29	-0.17	-0.58
Sale of Property, Plant & Equipment	-	-	-	-	-	4.03
Purchases of Intangible Assets	-0.01	-0.23	-0.7	-2.58	-1.19	-1.3
Purchases of Investments	-0.4	-0.42	-110.66	-66.54	-85.56	-77.34
Proceeds from Sale of Investments	12.94	3.92	26.48	-	-	-
Cash Acquisitions	-	-	-	-2.89	-	-20.8
Proceeds from Business Divestments	-	-	-	-	31.35	-
Other Investing Activities	46.01	3.01	-	155	-155	-19.85
Investing Cash Flow	61.55	6.28	-85.86	-39.1	-230.88	-115.83
Long-Term Debt Issued	-	-	-	-	-	368
Long-Term Debt Repaid	-	-	-	-	-	-205
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	163
Issuance of Common Stock	1.23	-	70	0.17	1.92	400.71
Net Common Stock Issued (Repurchased)	1.23	-	70	0.17	1.92	400.71
Other Financing Activities	-11.03	-0.33	-1.23	-290.81	-25.01	-32.3
Financing Cash Flow	-9.8	-0.33	68.77	12.12	-23.47	531.41
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	-19.96	-29.96	-22.78	-64.26	-65.39	-53.76
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.12	-0.18	-0.14	-0.40	-0.49	-0.45
Levered Free Cash Flow	27.04	-79.25	4.71	1,278	-95.46	114.99
Unlevered Free Cash Flow	-18.63	-84.38	-19.58	-36.59	-104.48	-55.67

SEC Filings: 10-K · 10-Q