Lithium Argentina Ag (LAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,240 | 17,581 | -32,527 | -38,488 | -36,234 |
| Depreciation Amortization | 758 | 1,067 | 222 | 925 | 687 |
| Income taxes - deferred | -10,659 | 10,659 | N/A | N/A | N/A |
| Accounts receivable | -16,458 | -1,018 | 175 | -754 | 134 |
| Other Working Capital | 8,235 | -2,362 | 4,531 | 1,894 | 5,206 |
| Other Operating Activity | 11,554 | -84,896 | -37,623 | -16,758 | -674 |
| Operating Cash Flow | $-21,810 | $-58,969 | $-65,222 | $-53,181 | $-30,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 155,000 | -155,000 | N/A | N/A |
| PPE Investments | -1,673 | -7,868 | -1,357 | 2,157 | -61,770 |
| Net Acquisitions | N/A | -119,691 | 13,211 | N/A | N/A |
| Purchase Of Investment | -1,570 | -1,863 | -5,883 | -17,067 | -695 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -5,432 |
| Other Investing Activity | -82,615 | -64,680 | -81,853 | -100,920 | 25,300 |
| Investing Cash Flow | $-85,858 | $-39,102 | $-230,882 | $-115,830 | $-42,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 368,000 | 36,708 |
| Debt Repayment | N/A | N/A | -24,708 | -205,000 | N/A |
| Common Stock Issued | N/A | 172 | 1,920 | 400,706 | 102,827 |
| Other Financing Activity | 68,771 | 11,947 | -677 | -32,296 | -1,711 |
| Financing Cash Flow | $68,771 | $12,119 | $-23,465 | $531,410 | $137,824 |
| Exchange Rate Effect | 2,147 | 13,774 | 3,433 | 138 | 110 |
| Beginning Cash Position | 122,293 | 194,471 | 510,607 | 148,070 | 83,614 |
| End Cash Position | 85,543 | 122,293 | 194,471 | 510,607 | 148,070 |
| Net Cash Flow | $-36,750 | $-72,178 | $-316,136 | $362,537 | $64,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,810 | -58,969 | -65,222 | -53,181 | -30,881 |
| Capital Expenditure | -1,673 | -7,868 | -1,357 | -1,877 | -61,770 |
| Free Cash Flow | -23,483 | -66,837 | -66,579 | -55,058 | -92,651 |