Lithium Argentina Ag (LAR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,801 | -3,122 | -32,527 | -103,686 | -62,688 |
| Depreciation Amortization | 1,033 | 377 | 222 | 411 | 1,016 |
| Accounts receivable | -2,889 | -148 | 175 | -738 | -1,731 |
| Other Working Capital | 741 | 5,983 | 4,531 | 1,737 | -780 |
| Other Operating Activity | -41,605 | -22,117 | -37,623 | 51,346 | 29,992 |
| Operating Cash Flow | $-30,919 | $-19,027 | $-65,222 | $-50,930 | $-34,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,000 | 75,000 | -155,000 | -205,000 | N/A |
| PPE Investments | -3,899 | -1,970 | -1,357 | -1,303 | -4,308 |
| Net Acquisitions | -57,266 | -9,773 | 13,211 | 33,531 | 33,531 |
| Purchase Of Investment | -1,159 | -716 | -5,883 | -1,570 | -10,695 |
| Other Investing Activity | -64,822 | -37,730 | -81,853 | -78,303 | -31,383 |
| Investing Cash Flow | $-27,146 | $24,811 | $-230,882 | $-252,645 | $-12,855 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -24,708 | -24,708 | -24,708 |
| Common Stock Issued | 156 | 156 | 1,920 | 1,920 | 1,360 |
| Other Financing Activity | 302,862 | 320,074 | -677 | -453 | -282 |
| Financing Cash Flow | $303,018 | $320,230 | $-23,465 | $-23,241 | $-23,630 |
| Exchange Rate Effect | 5,615 | 1,582 | 3,433 | 1,767 | 890 |
| Beginning Cash Position | 194,471 | 194,471 | 510,607 | 510,607 | 510,607 |
| End Cash Position | 445,039 | 522,067 | 194,471 | 185,558 | 440,821 |
| Net Cash Flow | $250,568 | $327,596 | $-316,136 | $-325,049 | $-69,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,919 | -19,027 | -65,222 | -50,930 | -34,191 |
| Capital Expenditure | -3,899 | -1,970 | -1,357 | -1,303 | -4,308 |
| Free Cash Flow | -34,818 | -20,997 | -66,579 | -52,233 | -38,499 |