Lithium Argentina
LAR
Last Price
52 Week Range
CA$2.36 - CA$12.03
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Lithium Argentina Cash Flow Statement
Operating Activities
| Metric | 2023 | LTM |
|---|---|---|
| $1.288B | $-0.002B | |
| $1.067M | $0.153M | |
| $10.659M | - | |
| $8.399M | $2.526M | |
| $-2.362M | $-7.347M | |
| $-1.365B | $-0.001B | |
| $-58.969M | $-7.591M |
Investing Activities
| Metric | 2023 | LTM |
|---|---|---|
| $-7.868M | $-0.047M | |
| $-2.887M | - | |
| $-1.863M | $-0.712M | |
| $155M | - | |
| $-181.484M | $-64.999M | |
| $-39.102M | $-65.758M |
Financing Activities
| Metric | 2023 | LTM |
|---|---|---|
| - | $-272K | |
| - | - | |
| - | - | |
| $12.119M | $69.546M | |
| $12.119M | $69.274M |
Cash Position
| Metric | 2023 | 2024 |
|---|---|---|
| $194.471M | — | |
| $-72.178M | $-3.871M | |
| $122.293M | $92.325M | |
| $-58.969M | $-7.591M | |
| $-7.868M | $-0.047M | |
| $-66.837M | $-7.638M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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