Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lithium Argentina AG (LAR) Other financing activities (2018 - 2024)

Historic Other financing activities for Lithium Argentina AG (LAR) over the last 7 years, with Q1 2024 value amounting to -$262000.0.

  • Lithium Argentina AG's Other financing activities fell 19424.46% to -$262000.0 in Q1 2024 from the same period last year, while for Mar 2024 it was $302.2 million, marking a year-over-year increase of 77481025.64%. This contributed to the annual value of $302.8 million for FY2023, which is 3395.71% up from last year.
  • As of Q1 2024, Lithium Argentina AG's Other financing activities stood at -$262000.0, which was down 19424.46% from -$116000.0 recorded in Q3 2023.
  • Over the past 5 years, Lithium Argentina AG's Other financing activities peaked at $302.6 million during Q2 2023, and registered a low of -$1.7 million during Q4 2020.
  • Its 5-year average for Other financing activities is $18.9 million, with a median of -$32000.0 in 2022.
  • Its Other financing activities has fluctuated over the past 5 years, first crashed by 43640.0% in 2020, then skyrocketed by 20594557.82% in 2023.
  • Over the past 5 years, Lithium Argentina AG's Other financing activities (Quarter) stood at -$1.7 million in 2020, then soared by 173.9% to $1.2 million in 2021, then plummeted by 111.58% to -$144000.0 in 2022, then grew by 19.44% to -$116000.0 in 2023, then crashed by 125.86% to -$262000.0 in 2024.
  • Its last three reported values are -$262000.0 in Q1 2024, -$116000.0 for Q3 2023, and $302.6 million during Q2 2023.