Production (Stage)
Lithium Argentina AG
LAR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.21M | -4.82M | -2.41M | 2.17M | -10.18M |
| Total Depreciation and Amortization | 158.00K | 181.00K | 153.00K | 196.00K | 228.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.02M | -6.15M | -2.34M | -8.16M | 1.08M |
| Change in Net Operating Assets | -5.96M | 5.93M | -3.00M | 4.60M | 698.00K |
| Cash from Operations | -15.04M | -4.85M | -7.59M | -1.19M | -8.18M |
| Capital Expenditure | -29.00K | -105.00K | -47.00K | -742.00K | -779.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.69M | -2.11M | -65.71M | 10.99M | -27.35M |
| Cash from Investing | 3.67M | -2.22M | -65.76M | 10.25M | -28.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.00K | -41.00K | -272.00K | -461.00K | -262.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00K | 69.55M | 262.00K | -- |
| Cash from Financing | -118.00K | -42.00K | 69.27M | -199.00K | -262.00K |
| Foreign Exchange rate Adjustments | -113.00K | 330.00K | 204.00K | 1.13M | 479.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.61M | -6.78M | -3.87M | 10.00M | -36.09M |