Lithium Argentina Ag (LAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,744 | -11,270 | -7,170 | -15,240 | -10,416 |
| Depreciation Amortization | 369 | 266 | 158 | 758 | 577 |
| Income taxes - deferred | N/A | 1,827 | 1,827 | -10,659 | -10,659 |
| Accounts receivable | 498 | -5,140 | -2,594 | -16,458 | -14,826 |
| Other Working Capital | -4,980 | -5,171 | -5,962 | 8,235 | 2,304 |
| Other Operating Activity | 52,501 | -1,092 | -1,300 | 11,554 | 16,062 |
| Operating Cash Flow | $-27,356 | $-20,580 | $-15,041 | $-21,810 | $-16,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,780 | -229 | -29 | -1,673 | -1,568 |
| Purchase Of Investment | N/A | N/A | N/A | -1,570 | -1,570 |
| Other Investing Activity | 3,609 | 3,667 | 3,694 | -82,615 | -80,502 |
| Investing Cash Flow | $6,389 | $3,438 | $3,665 | $-85,858 | $-83,640 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -180 | N/A | N/A | N/A |
| Other Financing Activity | -256 | 0 | -118 | 68,771 | 68,813 |
| Financing Cash Flow | $-256 | $-180 | $-118 | $68,771 | $68,813 |
| Exchange Rate Effect | -322 | -193 | -113 | 2,147 | 1,817 |
| Beginning Cash Position | 85,543 | 85,543 | 85,543 | 122,293 | 122,293 |
| End Cash Position | 63,998 | 68,028 | 73,936 | 85,543 | 92,325 |
| Net Cash Flow | $-21,545 | $-17,515 | $-11,607 | $-36,750 | $-29,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,356 | -20,580 | -15,041 | -21,810 | -16,958 |
| Capital Expenditure | -229 | -229 | -29 | -1,673 | -1,568 |
| Free Cash Flow | -27,585 | -20,809 | -15,070 | -23,483 | -18,526 |