Lithium Argentina AG
LAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64,474 | -$4,100 | -$7,170 | -$4,819 |
| Dep. & Amort. | $103 | $108 | $158 | $181 |
| Deferred Tax | -$1,827 | $0 | $1,827 | $0 |
| Stock-Based Comp. | $3,205 | $4,050 | $4,537 | $1,670 |
| Change in WC | $191 | $791 | -$5,962 | -$1,632 |
| Other Non-Cash | $56,026 | -$6,388 | -$8,431 | -$252 |
| Operating Cash Flow | -$6,776 | -$5,539 | -$15,041 | -$4,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3,009 | -$200 | -$29 | -$105 |
| Net Acquisitions | -$58 | -$27 | -$226 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $3,920 | -$2,113 |
| Investing Cash Flow | $2,951 | -$227 | $3,665 | -$2,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76 | -$62 | -$118 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$76 | -$62 | -$118 | -$42 |
| Forex Effect | -$129 | -$80 | -$113 | $330 |
| Net Chg. in Cash | -$4,030 | -$5,908 | -$11,607 | -$6,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,028 | $73,936 | $85,543 | $92,325 |
| End Cash | $63,998 | $68,028 | $73,936 | $85,543 |
| Free Cash Flow | -$6,776 | -$5,739 | -$15,070 | -$4,957 |