Production (Stage)
Lithium Argentina AG
LAR
$1.96
-$0.02-1.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.27M | -15.23M | 1.25B | 1.26B | 1.28B |
| Total Depreciation and Amortization | 688.00K | 758.00K | 1.33M | 458.00K | 918.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.67M | -15.57M | -1.29B | -1.30B | -1.33B |
| Change in Net Operating Assets | 1.58M | 8.24M | 9.05M | 2.20M | -7.65M |
| Cash from Operations | -28.67M | -21.81M | -31.98M | -37.42M | -48.12M |
| Capital Expenditure | -923.00K | -1.67M | -3.17M | -5.49M | -6.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -295.00K | -2.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.14M | -84.19M | -82.39M | -24.05M | -82.48M |
| Cash from Investing | -54.06M | -85.86M | -85.56M | -29.84M | -92.05M |
| Total Debt Issued | -- | -- | -308.00K | 338.00K | 338.00K |
| Total Debt Repaid | -892.00K | -1.04M | -995.00K | -714.00K | -262.00K |
| Issuance of Common Stock | -- | -- | 15.00K | 16.00K | 16.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -275.50M | -275.50M | -275.50M |
| Other Financing Activities | 69.81M | 69.81M | 55.09M | -15.50M | -32.97M |
| Cash from Financing | 68.92M | 68.77M | -221.69M | -291.36M | -308.37M |
| Foreign Exchange rate Adjustments | 1.56M | 2.15M | 8.65M | 9.77M | 12.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 275.50M | 0.00 | 0.00 |
| Net Change in Cash | -12.26M | -36.75M | -55.09M | -348.84M | -435.87M |