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 | -49.70% | -100.29% | -210.67% | 121.35% | -100.81% |
| Total Depreciation and Amortization | -12.71% | 18.30% | -21.94% | -14.04% | -69.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.08% | -162.38% | 71.30% | -856.96% | 100.08% |
| Change in Net Operating Assets | -200.52% | 297.96% | -165.10% | 559.31% | -89.65% |
| Cash from Operations | -210.00% | 36.08% | -538.97% | 85.47% | 45.54% |
| Capital Expenditure | 72.38% | -123.40% | 93.67% | 4.75% | 51.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.82% | 96.78% | -697.81% | 140.19% | -8,394.72% |
| Cash from Investing | 265.24% | 96.63% | -741.54% | 136.44% | -1,362.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.80% | 84.93% | 41.00% | -75.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 26,444.27% | -- | -- |
| Cash from Financing | -180.95% | -100.06% | 34,911.06% | 24.05% | 99.91% |
| Foreign Exchange rate Adjustments | -134.24% | 61.76% | -82.01% | 136.74% | -92.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.14% | -75.20% | -138.72% | 127.70% | -43.69% |