LITHIUM ARGENTINA AG (LAR.CA) Stock Cash Flow
TSX:LAR - Toronto Stock Exchange - CH1403212751 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.25B | 1.29B | -93.57M | -38.49M | -36.23M | |||
| Depreciation Amortization | 1.33M | 1.07M | 1.74M | 930.00K | 690.00K | |||
| Income Taxes - Deferred | N/A | 10.66M | N/A | N/A | N/A | |||
| Change In Working Capital | 280.02M | -6.89M | 10.16M | 1.89M | 5.21M | |||
| Interest Paid | 4.53M | 4.53M | 6.30M | 12.52M | 7.32M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -1.29B | -1.35B | 16.44M | -17.51M | -540.00K | |||
| OPERATING CASH FLOW | 243.52M | -58.97M | -65.22M | -53.18M | -30.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.17M | -7.87M | -6.68M | -1.88M | -61.77M | |||
| Other Investing Activity | -82.40M | -31.23M | -224.21M | -113.95M | 19.17M | |||
| INVESTING CASH FLOW | -85.56M | -39.10M | -230.88M | -115.83M | -42.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -24.71M | 163.00M | 36.22M | |||
| Stock Issued/Repurchased | N/A | 172.00K | 1.92M | 400.71M | 102.83M | |||
| Other Financing Activity | N/A | 11.95M | -680.00K | -32.30M | -1.22M | |||
| FINANCING CASH FLOW | -221.70M | 12.12M | -23.47M | 531.41M | 137.82M | |||
| Exchange Rate Effect | 8.65M | 13.77M | 3.43M | 140.00K | 110.00K | |||
| CHANGE IN CASH | -55.09M | -72.18M | -316.14M | 362.54M | 64.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 243.52M | -58.97M | -65.22M | -53.18M | -30.88M | |||
| Capital Expenditure | -3.17M | -7.87M | -6.68M | -1.88M | -61.77M | |||
| FREE CASH FLOW | 240.36M | -66.84M | -71.90M | -55.06M | -92.65M | |||
All data in USD