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    LAR — Lithium Argentina AG Cashflow Statement

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    Annual cashflow statement for Lithium Argentina AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-36.2-38.5-93.61,288-15.2
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.54-17.516.4-1,352-0.376
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5.211.8910.2-6.893.71
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-30.9-53.2-65.2-59-21.8
    Capital Expenditures-61.8-1.88-6.68-7.87-1.67
    Purchase of Fixed Assets
    Other Investing Cash Flow Items19.2-114-224-31.2-84.2
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-42.6-116-231-39.1-85.9
    Financing Cash Flow Items-1.22-32.3-0.67711.969.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities138531-23.512.168.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash64.5363-316-72.2-36.8