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 | -100.95% | -101.18% | 3,363.13% | 4,170.35% | 10,106.11% |
| Total Depreciation and Amortization | -25.05% | -28.96% | 982.93% | -45.73% | 21.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.59% | 98.84% | -1,367.30% | -1,544.41% | -2,732.44% |
| Change in Net Operating Assets | 120.60% | 448.65% | 243.37% | -37.85% | -181.93% |
| Cash from Operations | 40.42% | 63.01% | 45.10% | 39.60% | 27.42% |
| Capital Expenditure | 86.18% | 78.74% | 49.84% | -38.88% | -20.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 88.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.58% | -196.98% | -1,227.22% | -2,169.97% | -603.09% |
| Cash from Investing | 41.27% | -119.57% | -455.07% | 87.83% | 59.79% |
| Total Debt Issued | -- | -- | -147.68% | -- | -- |
| Total Debt Repaid | -240.46% | -- | -- | -7,833.33% | -- |
| Issuance of Common Stock | -- | -- | -90.45% | -89.74% | -91.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 311.75% | -75.69% | -81.73% | -105.12% | -110.31% |
| Cash from Financing | 122.35% | 467.46% | -173.31% | -196.10% | -196.28% |
| Foreign Exchange rate Adjustments | -87.73% | -84.41% | 0.43% | 34.21% | 234.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 97.19% | 49.08% | -44.41% | -8,370.34% | -1,566.58% |