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AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Lithium Argentina AG (LAR) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Lithium Argentina AG (LAR) over the last 8 years, with Q3 2025 value amounting to -$76000.0.

  • Lithium Argentina AG's Cash from Financing Activities fell 10010.97% to -$76000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$298000.0, marking a year-over-year increase of 9994.32%. This contributed to the annual value of $68.8 million for FY2024, which is 12366.22% up from last year.
  • As of Q3 2025, Lithium Argentina AG's Cash from Financing Activities stood at -$76000.0, which was down 10010.97% from -$62000.0 recorded in Q2 2025.
  • Lithium Argentina AG's 5-year Cash from Financing Activities high stood at $391.0 million for Q1 2021, and its period low was -$593.3 million during Q4 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$76000.0 (2025), whereas its average is -$10.8 million.
  • As far as peak fluctuations go, Lithium Argentina AG's Cash from Financing Activities tumbled by 26474910.71% in 2023, and later soared by 1777193.88% in 2024.
  • Over the past 5 years, Lithium Argentina AG's Cash from Financing Activities (Quarter) stood at -$386.4 million in 2021, then soared by 99.94% to -$224000.0 in 2022, then tumbled by 264749.11% to -$593.3 million in 2023, then soared by 99.99% to -$42000.0 in 2024, then plummeted by 80.95% to -$76000.0 in 2025.
  • Its last three reported values are -$76000.0 in Q3 2025, -$62000.0 for Q2 2025, and -$118000.0 during Q1 2025.