Lithium Argentina Ag (LAR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,032 | 11,801 | -3,122 | -32,527 | -103,686 |
| Depreciation Amortization | 312 | 1,033 | 377 | 222 | 411 |
| Accounts receivable | 463 | -2,889 | -148 | 175 | -738 |
| Other Working Capital | -9,103 | 741 | 5,983 | 4,531 | 1,737 |
| Other Operating Activity | -61,656 | -41,605 | -22,117 | -37,623 | 51,346 |
| Operating Cash Flow | $-43,952 | $-30,919 | $-19,027 | $-65,222 | $-50,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 155,000 | 100,000 | 75,000 | -155,000 | -205,000 |
| PPE Investments | -6,266 | -3,899 | -1,970 | -1,357 | -1,303 |
| Net Acquisitions | -119,691 | -57,266 | -9,773 | 13,211 | 33,531 |
| Purchase Of Investment | -1,541 | -1,159 | -716 | -5,883 | -1,570 |
| Other Investing Activity | -64,680 | -64,822 | -37,730 | -81,853 | -78,303 |
| Investing Cash Flow | $-37,178 | $-27,146 | $24,811 | $-230,882 | $-252,645 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -24,708 | -24,708 |
| Common Stock Issued | 157 | 156 | 156 | 1,920 | 1,920 |
| Other Financing Activity | 302,469 | 302,862 | 320,074 | -677 | -453 |
| Financing Cash Flow | $302,626 | $303,018 | $320,230 | $-23,465 | $-23,241 |
| Exchange Rate Effect | 6,944 | 5,615 | 1,582 | 3,433 | 1,767 |
| Beginning Cash Position | 194,471 | 194,471 | 194,471 | 510,607 | 510,607 |
| End Cash Position | 147,412 | 445,039 | 522,067 | 194,471 | 185,558 |
| Net Cash Flow | $-47,059 | $250,568 | $327,596 | $-316,136 | $-325,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,952 | -30,919 | -19,027 | -65,222 | -50,930 |
| Capital Expenditure | -6,266 | -3,899 | -1,970 | -1,357 | -1,303 |
| Free Cash Flow | -50,218 | -34,818 | -20,997 | -66,579 | -52,233 |