Lithium Argentina Ag (LAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,477 | -76,880 | -75,744 | -11,270 | -7,170 |
| Depreciation Amortization | 122 | 489 | 369 | 266 | 158 |
| Income taxes - deferred | -431 | 420 | N/A | 1,827 | 1,827 |
| Accounts receivable | -45,981 | -2,938 | 498 | -5,140 | -2,594 |
| Other Working Capital | 2,049 | -1,270 | -4,980 | -5,171 | -5,962 |
| Other Operating Activity | 30,892 | 50,223 | 52,501 | -1,092 | -1,300 |
| Operating Cash Flow | $-5,872 | $-29,956 | $-27,356 | $-20,580 | $-15,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 2,780 | 2,780 | -229 | -29 |
| Other Investing Activity | 52,380 | 3,501 | 3,609 | 3,667 | 3,694 |
| Investing Cash Flow | $52,377 | $6,281 | $6,389 | $3,438 | $3,665 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -180 | N/A |
| Common Stock Issued | 423 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,805 | -332 | -256 | 0 | -118 |
| Financing Cash Flow | $-10,382 | $-332 | $-256 | $-180 | $-118 |
| Exchange Rate Effect | 176 | -402 | -322 | -193 | -113 |
| Beginning Cash Position | 61,134 | 85,543 | 85,543 | 85,543 | 85,543 |
| End Cash Position | 97,433 | 61,134 | 63,998 | 68,028 | 73,936 |
| Net Cash Flow | $36,299 | $-24,409 | $-21,545 | $-17,515 | $-11,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,872 | -29,956 | -27,356 | -20,580 | -15,041 |
| Capital Expenditure | -3 | -229 | -229 | -229 | -29 |
| Free Cash Flow | -5,875 | -30,185 | -27,585 | -20,809 | -15,070 |