LAR Debt Repayment

Lithium Argentina AG Common Shares · Debt Repayment

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LAR Debt Repayment

Latest reported-$10.72M
LAR TTM Debt Repayment (-$2.45M → -$10.72M)
High-resolution chart · PNG

LAR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lithium Argentina AG Common Shares Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-10,721,467
-10,712,467
-256,000
-297,000
-493,000
-630,000
-774,000
-733,000
-461,000
-262,000
0
0
-200,801
-200,801
-24,908,801
292,971,199
315,803,000
329,922,000
368,000,000
49,972,000
29,739,000
15,491,000
36,221,000
36,318,000
33,758,000
62,545,000
65,846,000
73,355,000
81,599,511
52,897,308
15,450,199
7,947,199
-177,312
-175,109
-171,000
-167,000
-164,000
-161,000
-158,000
-154,000
-154,000
-151,000
-147,000
-150,000
-138,000
-129,000
-119,000
-79,000
-52,000
-25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-14,530
-1,842,624
-2,446,133
362,465
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.