Lithium Argentina AG
LAR | NYSE
$5.91
-$0.01 (-0.17%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -76.77M | -15.24M | 1.29B | -31.24M | -38.49M | -36.23M |
Depreciation & Amortization | 498.58K | 758K | 1.07M | 213.2K | 925K | 687K |
Stock-Based Compensation | n/a | 7.23M | 8.4M | n/a | 5.75M | 6.63M |
Other Working Capital | 1.7M | 4.35M | -4.35M | 4.18M | 2.65M | 4M |
Other Non-Cash Items | 46.66M | -2.45M | -1.35B | -35.96M | -23.27M | -7.17M |
Deferred Income Tax | 427.35K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.29M | -12.11M | -5.37M | 4.35M | 1.89M | 5.21M |
Operating Cash Flow | -30.48M | -21.81M | -58.97M | -62.64M | -53.18M | -30.88M |
Capital Expenditures | -3 | -1.67M | -7.87M | -162.3K | -1.88M | -61.77M |
Cash Acquisitions | n/a | -3.68M | -2.89M | 32.2M | -35.56M | n/a |
Purchase of Investments | -426.33K | -105.35M | n/a | -231.03M | -2.31M | -695K |
Sales Maturities Of Investments | 3.99M | 25.2M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.06M | -359.03K | -28.35M | -21.61M | -76.09M | 19.87M |
Investing Cash Flow | 6.39M | -85.86M | -39.1M | -221.73M | -115.83M | -42.6M |
Debt Repayment | n/a | -774K | 338K | -23.73M | 163M | 36.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -275.5M | n/a | n/a | n/a |
Other Financial Acitivies | -337.81K | -455K | 287.28M | -650.18K | -31.59M | 1.12M |
Financial Cash Flow | -337.81K | 68.77M | 12.12M | -22.54M | 531.41M | 137.82M |
Net Cash Flow | -24.47M | -36.75M | -72.18M | 36.88M | 362.54M | 64.46M |
Free Cash Flow | -30.48M | -23.48M | -66.84M | -62.8M | -55.06M | -92.65M |
Adj. Free Cash Flow | -30.48M | -30.71M | -75.24M | -62.8M | -60.81M | -99.28M |
Maintenance CapEx | -3 | -758K | -7.87M | -162.3K | -1.88M | -61.77M |
Growth CapEx | n/a | -915K | n/a | n/a | n/a | n/a |
Owner Earnings | -30.48M | -22.57M | -66.84M | -62.8M | -55.06M | -92.65M |
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