CSI Market
Sign In | Register

Lithium Argentina Ag (LAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LAR Annual Cash Flow →
Quarterly cash flow trends provide additional context on Lithium Argentina Ag's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-76.41
Depreciation & amortization0.49
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.69
Adjustments For Unrealised Foreign Exchange Losses Gains0.69
Adjustments For Sharebased Payments-
Other Adjustments For Noncash Items-
Payment Of Interest Capitalized In Property Plant And Equipment-
Adjustments For Increase Decrease In Receivables Prepaids And Deposits-
Current Tax Expense Income-
Deferred Tax Expense Income-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-39.19
Discontinued operations0.00
Net Cash flow from Operating Activities-29.96
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Settlement Of Liabilities Business Acquisition-
Release Of Escrow Deposit-
Proceeds From Sale Of Assets Held For Sale-
Purchase Of Exploration And Evaluation Assets-
Cash Flows From Used In Investing Activities Continuing Operations-
Cash Flows From Used In Investing Activities Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.23
Discontinued operations0.00
Net Cash Flow from Investing Activities6.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net24.08
Drawdowns From The Credit Facility-
Proceeds From Issue Of Bonds Notes And Debentures-
Payments For Debt Issue Costs-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.33
Effect of exchange rate on cash flow-0.40
Discontinued operations0.00
Free Cash Flow-29.96
Total Cash Flow85.54
4 historic quarters locked

Sign in to unlock the full Lithium Argentina Ag cash flow history.

Sign In Create Free Account

About Lithium Argentina Ag Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 23, 2026
  • Source: lar-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-118478

Figures are derived from filed reports and may be restated. Historical data is subject to revision.