Lithium Argentina Ag (LAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,880 | -75,744 | -11,270 | -7,170 | -15,240 |
| Depreciation Amortization | 489 | 369 | 266 | 158 | 758 |
| Income taxes - deferred | 420 | N/A | 1,827 | 1,827 | -10,659 |
| Accounts receivable | -2,938 | 498 | -5,140 | -2,594 | -16,458 |
| Other Working Capital | -1,270 | -4,980 | -5,171 | -5,962 | 8,235 |
| Other Operating Activity | 50,223 | 52,501 | -1,092 | -1,300 | 11,554 |
| Operating Cash Flow | $-29,956 | $-27,356 | $-20,580 | $-15,041 | $-21,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,780 | 2,780 | -229 | -29 | -1,673 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,570 |
| Other Investing Activity | 3,501 | 3,609 | 3,667 | 3,694 | -82,615 |
| Investing Cash Flow | $6,281 | $6,389 | $3,438 | $3,665 | $-85,858 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -180 | N/A | N/A |
| Other Financing Activity | -332 | -256 | 0 | -118 | 68,771 |
| Financing Cash Flow | $-332 | $-256 | $-180 | $-118 | $68,771 |
| Exchange Rate Effect | -402 | -322 | -193 | -113 | 2,147 |
| Beginning Cash Position | 85,543 | 85,543 | 85,543 | 85,543 | 122,293 |
| End Cash Position | 61,134 | 63,998 | 68,028 | 73,936 | 85,543 |
| Net Cash Flow | $-24,409 | $-21,545 | $-17,515 | $-11,607 | $-36,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,956 | -27,356 | -20,580 | -15,041 | -21,810 |
| Capital Expenditure | -229 | -229 | -229 | -29 | -1,673 |
| Free Cash Flow | -30,185 | -27,585 | -20,809 | -15,070 | -23,483 |