US Stock MarketDetailed Quotes

Lithium Argentina AG (LAR)

Watchlist

9.960
-0.230-2.26%

Close May 15 16:00 ET

10.000
+0.040+0.40%

Post 20:01 ET

1.63BMarket Cap-26.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium Argentina AG (LAR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.96%-5.87M

-37.35%-29.96M

46.41%-2.6M

10.74%-6.78M

-366.25%-5.54M

-83.90%-15.04M

22.91%-21.81M

39.08%-4.85M

46.03%-7.59M

78.17%-1.19M

Net income from continuing operations

204.28%7.48M

-404.46%-76.88M

76.45%-1.14M

-2,578.60%-64.47M

-288.59%-4.1M

29.59%-7.17M

-186.68%-15.24M

-362.51%-4.82M

-135.28%-2.41M

-85.43%2.17M

Operating gains losses

-3,447.50%-22.13M

90.31%49.98M

-6,134.86%-13.16M

7,278.07%61.9M

-95.76%569K

-94.39%661K

192.33%26.26M

100.79%218K

64.51%839K

666.89%13.42M

Depreciation and amortization

-22.78%122K

-35.49%489K

-33.70%120K

-32.68%103K

-44.90%108K

-30.70%158K

-28.96%758K

-76.03%181K

121.22%153K

-70.12%196K

Deferred tax

-123.59%-431K

104.39%468K

--468K

---1.83M

--0

1,907.69%1.83M

-200.00%-10.66M

--0

---10.75M

Other non cash items

136.17%2.31M

26.50%-15.68M

124.53%1.61M

-25.29%-4.04M

-7.09%-6.86M

-23.72%-6.39M

-157.53%-21.34M

-1,408.80%-6.54M

38.10%-3.22M

-565.21%-6.41M

Change In working capital

134.37%2.05M

-115.42%-1.27M

-37.45%3.71M

106.38%191K

-82.81%791K

-954.15%-5.96M

448.65%8.24M

105.94%5.93M

49.92%-3M

187.79%4.6M

-Change in receivables

-1,672.59%-45.98M

82.15%-2.94M

-110.54%-3.44M

255.40%5.64M

27.09%-2.55M

66.34%-2.59M

-1,516.70%-16.46M

-10.20%-1.63M

-208.23%-3.63M

-27.40%-3.49M

-Change in prepaid assets

----

--0

199.95%4.35M

--0

-Change in payables and accrued expense

1,526.07%48.03M

-91.80%1.67M

-5.51%7.15M

-961.87%-5.45M

-58.77%3.34M

-183.10%-3.37M

576.04%20.34M

-13.21%7.56M

104.79%632K

495.15%8.09M

Cash from discontinued investing activities

Operating cash flow

60.96%-5.87M

-37.35%-29.96M

46.41%-2.6M

10.74%-6.78M

-366.25%-5.54M

-83.90%-15.04M

63.01%-21.81M

67.69%-4.85M

41.76%-7.59M

90.01%-1.19M

Investing cash flow

Cash flow from continuing investing activities

1,329.11%52.38M

107.32%6.28M

95.13%-108K

104.49%2.95M

-102.21%-227K

113.03%3.67M

-210.50%-85.86M

-15.28%-2.22M

-232.83%-65.76M

329.61%10.25M

Net PPE purchase and sale

89.66%-3K

266.17%2.78M

--0

6,502.13%3.01M

73.05%-200K

96.28%-29K

78.74%-1.67M

93.45%-105K

98.01%-47K

61.53%-742K

Net business purchase and sale

56.64%-98K

88.62%-419K

97.07%-108K

---58K

-106.31%-27K

47.20%-226K

22.46%-3.68M

-97.69%-3.68M

--0

122.81%428K

Net investment purchase and sale

----

--0

----

--0

1.88%1.57M

-101.30%-712K

-103.60%-858K

Net other investing changes

1,238.72%52.48M

104.87%3.92M

--0

114.56%3.92M

-24.46%-80.5M

--0

-2,553.02%-65M

146.62%11.42M

Cash from discontinued investing activities

Investing cash flow

1,329.11%52.38M

107.32%6.28M

95.13%-108K

104.49%2.95M

-102.21%-227K

113.03%3.67M

-119.57%-85.86M

-15.28%-2.22M

-555.48%-65.76M

119.73%10.25M

Financing cash flow

Cash flow from continuing financing activities

-8,698.31%-10.38M

-100.48%-332K

-80.95%-76K

-100.11%-76K

68.84%-62K

54.96%-118K

123.66%68.77M

99.99%-42K

25,018.71%69.27M

30.66%-199K

Net issuance payments of debt

30.51%-82K

57.11%-332K

-85.37%-76K

72.06%-76K

68.84%-62K

54.96%-118K

-328.99%-774K

86.69%-41K

-141.53%-272K

---199K

Net common stock issuance

----

--0

----

--70M

--0

----

Proceeds from stock option exercised by employees

--423K

--0

----

--0

Net other financing activities

---10.72M

----

99.84%-455K

100.00%-1K

----

Cash from discontinued financing activities

Financing cash flow

-8,698.31%-10.38M

-100.48%-332K

-80.95%-76K

-100.11%-76K

68.84%-62K

54.96%-118K

467.46%68.77M

99.99%-42K

17,771.94%69.27M

98.84%-199K

Net cash flow

Beginning cash position

-28.53%61.13M

-30.05%85.54M

-30.68%64M

-29.28%68.03M

-14.23%73.94M

-30.05%85.54M

-37.12%122.29M

-37.37%92.33M

-78.38%96.2M

-83.49%86.2M

Current changes in cash

414.28%36.12M

38.28%-24.01M

60.85%-2.78M

4.27%-3.9M

-165.76%-5.83M

68.57%-11.49M

54.75%-38.9M

97.69%-7.11M

82.63%-4.08M

110.93%8.86M

Effect of exchange rate changes

255.75%176K

-118.72%-402K

-124.24%-80K

-163.24%-129K

-107.05%-80K

-123.59%-113K

-84.41%2.15M

-95.17%330K

-84.65%204K

-71.88%1.13M

End cash Position

31.78%97.43M

-28.53%61.13M

-30.68%64M

-29.28%68.03M

-14.23%73.94M

-30.05%85.54M

-37.37%92.33M

-78.38%96.2M

Free cash flow

61.02%-5.88M

-28.54%-30.19M

47.55%-2.6M

11.29%-6.78M

-197.36%-5.74M

-68.23%-15.07M

64.87%-23.48M

70.17%-4.96M

50.40%-7.64M

86.04%-1.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.96%-5.87M	-37.35%-29.96M	46.41%-2.6M	10.74%-6.78M	-366.25%-5.54M	-83.90%-15.04M	22.91%-21.81M	39.08%-4.85M	46.03%-7.59M	78.17%-1.19M
Net income from continuing operations	204.28%7.48M	-404.46%-76.88M	76.45%-1.14M	-2,578.60%-64.47M	-288.59%-4.1M	29.59%-7.17M	-186.68%-15.24M	-362.51%-4.82M	-135.28%-2.41M	-85.43%2.17M
Operating gains losses	-3,447.50%-22.13M	90.31%49.98M	-6,134.86%-13.16M	7,278.07%61.9M	-95.76%569K	-94.39%661K	192.33%26.26M	100.79%218K	64.51%839K	666.89%13.42M
Depreciation and amortization	-22.78%122K	-35.49%489K	-33.70%120K	-32.68%103K	-44.90%108K	-30.70%158K	-28.96%758K	-76.03%181K	121.22%153K	-70.12%196K
Deferred tax	-123.59%-431K	104.39%468K	--468K	---1.83M	--0	1,907.69%1.83M	-200.00%-10.66M	--0	--0	---10.75M
Other non cash items	136.17%2.31M	26.50%-15.68M	124.53%1.61M	-25.29%-4.04M	-7.09%-6.86M	-23.72%-6.39M	-157.53%-21.34M	-1,408.80%-6.54M	38.10%-3.22M	-565.21%-6.41M
Change In working capital	134.37%2.05M	-115.42%-1.27M	-37.45%3.71M	106.38%191K	-82.81%791K	-954.15%-5.96M	448.65%8.24M	105.94%5.93M	49.92%-3M	187.79%4.6M
-Change in receivables	-1,672.59%-45.98M	82.15%-2.94M	-110.54%-3.44M	255.40%5.64M	27.09%-2.55M	66.34%-2.59M	-1,516.70%-16.46M	-10.20%-1.63M	-208.23%-3.63M	-27.40%-3.49M
-Change in prepaid assets	----	--0	--0	--0	--0	--0	199.95%4.35M	--0	--0	--0
-Change in payables and accrued expense	1,526.07%48.03M	-91.80%1.67M	-5.51%7.15M	-961.87%-5.45M	-58.77%3.34M	-183.10%-3.37M	576.04%20.34M	-13.21%7.56M	104.79%632K	495.15%8.09M
Cash from discontinued investing activities		0					0	0	0	0
Operating cash flow	60.96%-5.87M	-37.35%-29.96M	46.41%-2.6M	10.74%-6.78M	-366.25%-5.54M	-83.90%-15.04M	63.01%-21.81M	67.69%-4.85M	41.76%-7.59M	90.01%-1.19M
Investing cash flow
Cash flow from continuing investing activities	1,329.11%52.38M	107.32%6.28M	95.13%-108K	104.49%2.95M	-102.21%-227K	113.03%3.67M	-210.50%-85.86M	-15.28%-2.22M	-232.83%-65.76M	329.61%10.25M
Net PPE purchase and sale	89.66%-3K	266.17%2.78M	--0	6,502.13%3.01M	73.05%-200K	96.28%-29K	78.74%-1.67M	93.45%-105K	98.01%-47K	61.53%-742K
Net business purchase and sale	56.64%-98K	88.62%-419K	97.07%-108K	---58K	-106.31%-27K	47.20%-226K	22.46%-3.68M	-97.69%-3.68M	--0	122.81%428K
Net investment purchase and sale	----	--0	--0	--0	----	----	--0	1.88%1.57M	-101.30%-712K	-103.60%-858K
Net other investing changes	1,238.72%52.48M	104.87%3.92M	--0	--0	--0	114.56%3.92M	-24.46%-80.5M	--0	-2,553.02%-65M	146.62%11.42M
Cash from discontinued investing activities
Investing cash flow	1,329.11%52.38M	107.32%6.28M	95.13%-108K	104.49%2.95M	-102.21%-227K	113.03%3.67M	-119.57%-85.86M	-15.28%-2.22M	-555.48%-65.76M	119.73%10.25M
Financing cash flow
Cash flow from continuing financing activities	-8,698.31%-10.38M	-100.48%-332K	-80.95%-76K	-100.11%-76K	68.84%-62K	54.96%-118K	123.66%68.77M	99.99%-42K	25,018.71%69.27M	30.66%-199K
Net issuance payments of debt	30.51%-82K	57.11%-332K	-85.37%-76K	72.06%-76K	68.84%-62K	54.96%-118K	-328.99%-774K	86.69%-41K	-141.53%-272K	---199K
Net common stock issuance	----	--0	--0	----	----	----	--70M	--0	----	----
Proceeds from stock option exercised by employees	--423K	--0	----	----	----	--0	--0	--0	--0	--0
Net other financing activities	---10.72M	----	----	----	----	----	99.84%-455K	100.00%-1K	----	----
Cash from discontinued financing activities		0					0	0	0	0
Financing cash flow	-8,698.31%-10.38M	-100.48%-332K	-80.95%-76K	-100.11%-76K	68.84%-62K	54.96%-118K	467.46%68.77M	99.99%-42K	17,771.94%69.27M	98.84%-199K
Net cash flow
Beginning cash position	-28.53%61.13M	-30.05%85.54M	-30.68%64M	-29.28%68.03M	-14.23%73.94M	-30.05%85.54M	-37.12%122.29M	-37.37%92.33M	-78.38%96.2M	-83.49%86.2M
Current changes in cash	414.28%36.12M	38.28%-24.01M	60.85%-2.78M	4.27%-3.9M	-165.76%-5.83M	68.57%-11.49M	54.75%-38.9M	97.69%-7.11M	82.63%-4.08M	110.93%8.86M
Effect of exchange rate changes	255.75%176K	-118.72%-402K	-124.24%-80K	-163.24%-129K	-107.05%-80K	-123.59%-113K	-84.41%2.15M	-95.17%330K	-84.65%204K	-71.88%1.13M
End cash Position	31.78%97.43M	-28.53%61.13M	-28.53%61.13M	-30.68%64M	-29.28%68.03M	-14.23%73.94M	-30.05%85.54M	-30.05%85.54M	-37.37%92.33M	-78.38%96.2M
Free cash flow	61.02%-5.88M	-28.54%-30.19M	47.55%-2.6M	11.29%-6.78M	-197.36%-5.74M	-68.23%-15.07M	64.87%-23.48M	70.17%-4.96M	50.40%-7.64M	86.04%-1.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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