Lithium Argentina AG
LAR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $1,288 | -$31 | -$38 |
| Dep. & Amort. | $1 | $1 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $8 | $0 | $6 |
| Change in WC | -$12 | -$5 | $4 | $2 |
| Other Non-Cash | -$2 | -$1,351 | -$36 | -$23 |
| Operating Cash Flow | -$22 | -$59 | -$63 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$8 | -$1 | -$2 |
| Net Acquisitions | -$4 | -$3 | $32 | -$36 |
| Inv. Purchases | -$105 | $0 | -$231 | -$2 |
| Inv. Sales/Matur. | $25 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$28 | -$22 | -$76 |
| Investing Cash Flow | -$86 | -$39 | -$222 | -$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | -$24 | $163 |
| Stock Issued | $70 | $0 | $2 | $400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$275 | $0 | $0 |
| Other Fin. Act. | -$0 | $287 | -$1 | -$32 |
| Financing Cash Flow | $69 | $12 | -$23 | $531 |
| Forex Effect | $2 | $14 | $344 | $0 |
| Net Chg. in Cash | -$37 | -$72 | $37 | $363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $194 | $158 | $148 |
| End Cash | $86 | $122 | $194 | $511 |
| Free Cash Flow | -$23 | -$67 | -$63 | -$55 |