Lithium Argentina AG
LAR | NYSE
$5.92
$0 (0.00%)
Sep 22, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.39M | 8.72M | 266.03K | -64.47M | -4.1M | -7.17M | -4.82M | -2.41M | 2.17M | -10.18M | -1.13M | 6.73M | 14.92M | -3.12M | 10.12M | -28.15M | -16.56M | -46.13M | 7.98M | -17.21M | -19.32M | -9.93M |
Depreciation & Amortization | 115K | 120.31K | 122.86K | 103K | 108K | 158K | 181K | 153K | 196K | 228K | 572.39K | 228.07K | 656K | 377K | 30K | 141.57K | 569K | 447K | 324K | 256K | 151K | 194K |
Stock-Based Compensation | 4.09M | n/a | n/a | 3.21M | 4.05M | 4.54M | 1.67M | 2.53M | 1.66M | 1.38M | n/a | n/a | 2.19M | 1.15M | 1.05M | n/a | 614K | 943K | 2.28M | 925K | 1.02M | 1.28M |
Other Working Capital | n/a | 47.36M | 7.28M | -5.45M | 3.34M | -3.37M | n/a | n/a | 8.09M | 8.4M | 8.35M | -5.92M | -2.5M | 6.13M | 11.03M | 1.42M | -817K | 1.77M | n/a | 782K | 962K | 983K |
Other Non-Cash Items | -31.72M | -16.23M | -7.22M | 56.03M | -6.39M | -8.43M | -252K | -4.24M | 935K | -391K | -32.53M | -15.22M | -24.42M | -23.41M | -36.56M | 9.88M | -1.43M | 28.13M | -26.9M | -1.91M | 8.05M | -2.33M |
Deferred Income Tax | n/a | -425.03K | 427.35K | -1.83M | n/a | 1.83M | n/a | n/a | -10.75M | 91K | 10.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 21.42M | 2.02M | 3.78M | 191K | 791K | -5.96M | -1.63M | -3.63M | 4.6M | 698K | 6.85M | -4.64M | -5.24M | 5.98M | 11.06M | 2.33M | 557K | -1.34M | -147K | 1.27M | 1.48M | -631K |
Operating Cash Flow | -4.71M | -5.79M | -2.63M | -6.78M | -5.54M | -15.04M | -4.85M | -7.59M | -1.19M | -8.18M | -15.38M | -12.9M | -11.89M | -19.03M | -14.29M | -15.8M | -16.24M | -17.95M | -16.47M | -16.67M | -8.63M | -11.42M |
Capital Expenditures | -3K | n/a | n/a | -3.51 | -200K | -29K | -105K | -47K | -742K | -779K | -1.78M | 55.98M | -1.93M | -1.97M | -404K | 751.73K | -3.51M | -796K | -157K | -1.17M | -71K | -481K |
Cash Acquisitions | n/a | n/a | n/a | -58K | -27K | -226K | -3.68M | n/a | 428K | -428K | 9.48K | -3K | -1.88M | -716K | -2.75M | 272.51K | 346K | 11.01M | -20.8M | -4.79M | 1.07M | -1.07M |
Purchase of Investments | n/a | -25.74M | -109.67K | n/a | n/a | n/a | n/a | -712K | n/a | n/a | -467.13K | -2.77M | n/a | n/a | 48.43M | -206.91M | n/a | n/a | n/a | -181K | n/a | n/a |
Sales Maturities Of Investments | n/a | 77.4M | -2.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 325.87K | 54.46M | 25M | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.33M | n/a | -2.16K | n/a | n/a | 3.92M | 1.57M | -65M | 10.56M | -26.93M | -261.12K | -116.09M | -73.15M | -47.5M | -23.52M | -18.53M | -32.55M | 12.65M | -38.06M | -22.05M | -16.08M | -11.99M |
Investing Cash Flow | 6.33M | 51.65M | -114.48K | 2.95M | -227K | 3.67M | -2.22M | -65.76M | 10.25M | -28.13M | -2.04M | -9.93M | -51.96M | 24.81M | 21.76M | -222.41M | -35.72M | 22.86M | -59.02M | -28.19M | -15.08M | -13.53M |
Debt Repayment | -71K | -10.57M | n/a | -76K | -62K | -118K | -41K | -272K | -199K | -262K | n/a | n/a | n/a | n/a | n/a | -200.8K | n/a | -24.71M | 317.88M | 22.63M | 14.12M | 13.37M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 802K | -80.86K | -77.15K | n/a | n/a | n/a | -1K | 69.55M | n/a | n/a | -295.21M | -590.96K | -17.21M | 82K | -224K | -160.83K | -109K | 1.19M | -213.94M | -745K | 496K | -22.4M |
Financial Cash Flow | 731K | -10.24M | -77.15K | -76K | -62K | -118K | -42K | 69.27M | -199K | -262K | -295.2M | -590.08K | -17.21M | 320.23M | -224K | 168.6K | -109K | -23.52M | 103.94M | 21.89M | 14.62M | 390.97M |
Net Cash Flow | 2.28M | 36.73M | -2.91M | -4.03M | -5.91M | -11.61M | -6.78M | -3.87M | 10M | -36.09M | -25.04M | -297.56M | -77.03M | 327.6M | 8.91M | 16.85M | -51.53M | -18.26M | 28.47M | -23.1M | -8.96M | 366.14M |
Free Cash Flow | -4.71M | -5.79M | -2.63M | -6.78M | -5.74M | -15.07M | -4.96M | -7.64M | -1.93M | -8.96M | -17.16M | 43.08M | -13.82M | -21M | -14.7M | -15.04M | -19.75M | -18.75M | -16.62M | -17.84M | -8.7M | -11.9M |
Adj. Free Cash Flow | -8.81M | -5.79M | -2.63M | -9.98M | -9.79M | -19.61M | -6.63M | -10.17M | -3.59M | -10.34M | -17.16M | 43.08M | -16.01M | -22.14M | -15.75M | -15.04M | -20.37M | -19.69M | -18.9M | -18.76M | -9.72M | -13.18M |
Maintenance CapEx | -3K | n/a | n/a | -3.51 | -108K | -29K | -105K | -47K | -196K | -228K | -1.78M | 55.98M | -1.93M | -1.97M | -404K | 751.73K | -3.51M | -796K | -157K | -1.17M | -71K | -481K |
Growth CapEx | n/a | n/a | n/a | n/a | -92K | n/a | n/a | n/a | -546K | -551K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -4.71M | -5.79M | -2.63M | -6.78M | -5.65M | -15.07M | -4.96M | -7.64M | -1.38M | -8.41M | -17.16M | 43.08M | -13.82M | -21M | -14.7M | -15.04M | -19.75M | -18.75M | -16.62M | -17.84M | -8.7M | -11.9M |
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