Lithium Argentina Ag (LAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,234 | 51,665 | -28,267 | -33,250 | -27,724 |
| Depreciation Amortization | 687 | 1,062 | 1,364 | 939 | 894 |
| Accounts receivable | 134 | 2,011 | -264 | -596 | 40 |
| Other Working Capital | 5,206 | 2,568 | 320 | -1,843 | -512 |
| Other Operating Activity | -674 | -74,953 | 8,303 | 21,836 | 15,990 |
| Operating Cash Flow | $-30,881 | $-17,647 | $-18,544 | $-12,914 | $-11,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,770 | -29,850 | -2,002 | -1,685 | -1,631 |
| Purchase Of Investment | -695 | -1,019 | -11,337 | -13,700 | N/A |
| Sale Of Investment | -5,432 | N/A | 25,000 | N/A | 14,661 |
| Other Investing Activity | 25,300 | 22,512 | -22,334 | -10,166 | -2,500 |
| Investing Cash Flow | $-42,597 | $-8,357 | $-10,673 | $-25,551 | $10,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,708 | 66,250 | 17,500 | N/A | 3,482 |
| Debt Repayment | N/A | -135 | -129 | -125 | -1,800 |
| Common Stock Issued | 102,827 | 568 | 9 | 85,596 | 1,955 |
| Other Financing Activity | -1,711 | 1,231 | -1,602 | -46 | -52 |
| Financing Cash Flow | $137,824 | $67,914 | $15,778 | $85,425 | $3,585 |
| Exchange Rate Effect | 110 | 100 | -351 | 378 | -299 |
| Beginning Cash Position | 83,614 | 41,604 | 55,394 | 8,056 | 5,552 |
| End Cash Position | 148,070 | 83,614 | 41,604 | 55,394 | 8,056 |
| Net Cash Flow | $64,456 | $42,010 | $-13,790 | $47,338 | $2,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,881 | -17,647 | -18,544 | -12,914 | -11,312 |
| Capital Expenditure | -61,770 | -29,850 | -2,002 | -1,685 | -1,631 |
| Free Cash Flow | -92,651 | -47,497 | -20,546 | -14,599 | -12,943 |