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Lithium Argentina AG (LAR)
NYSE: LAR · Real-Time Price · USD
5.89
-0.47 (-7.39%)
At close: Jul 20, 2026, 4:00 PM EDT
5.95
+0.06 (1.02%)
After-hours: Jul 20, 2026, 7:55 PM EDT

Lithium Argentina AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-62.23-76.88-15.2417.58-32.53-38.49
Depreciation & Amortization
0.450.490.761.070.220.93
Stock-Based Compensation
15.615.067.238.41.185.75
Other Adjustments
-12.5437.18-18.26-48.4516.13-10.75
Change in Receivables
-46.33-2.94-16.46-1.020.18-0.75
Changes in Accounts Payable
53.071.6720.343.014.362.65
Changes in Other Operating Activities
-4.53-4.53-0.18-8.88-6.3-12.52
Operating Cash Flow
-20.79-29.96-21.81-58.97-65.22-53.18
Capital Expenditures
---0.97-5.29-0.17-0.58
Sale of Property, Plant & Equipment
-----4.03
Purchases of Intangible Assets
-0.2-0.23-0.7-2.58-1.19-1.3
Purchases of Investments
-0.29-0.42-110.66-66.54-85.56-77.34
Proceeds from Sale of Investments
6.473.9226.48---
Payments for Business Acquisitions
----2.89--20.8
Proceeds from Business Divestments
----31.35-
Other Investing Activities
46.013.01-155-155-19.85
Investing Cash Flow
54.996.28-85.86-39.1-230.88-115.83
Long-Term Debt Issued
-----368
Long-Term Debt Repaid
------205
Net Long-Term Debt Issued (Repaid)
-----163
Issuance of Common Stock
0.42-700.171.92400.71
Net Common Stock Issued (Repurchased)
0.42-700.171.92400.71
Other Financing Activities
-11.02-0.33-1.23-290.81-25.01-32.3
Financing Cash Flow
-10.6-0.3368.7712.12-23.47531.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.11-0.42.1513.773.430.14
Net Cash Flow
23.5-24.41-36.75-72.18-316.14362.54
Free Cash Flow
-20.79-29.96-22.78-64.26-65.39-53.76
Free Cash Flow Per Share
-0.13-0.18-0.14-0.40-0.49-0.45
Levered Free Cash Flow
57.84-79.254.711,278-95.46114.99
Unlevered Free Cash Flow
-7.67-84.38-19.58-36.59-104.48-55.67
SEC Filings: 10-K · 10-Q