LAR Operating Cash Flow (Statement)

Lithium Argentina AG Common Shares · Operating Cash Flow (Statement)

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LAR Operating Cash Flow (Statement)

Latest reported-$19.90M
LAR TTM Cash from Operations (-$563.67K → -$19.90M)
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LAR operating cash flow (statement) history

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

Lithium Argentina AG Common Shares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-19,903,513
-20,731,513
-29,981,851
-32,208,000
-33,023,000
-28,672,000
-21,810,000
-32,342,799
-37,652,858
-48,356,858
-59,204,858
-58,112,059
-61,007,648
-65,357,648
-64,279,648
-66,453,648
-67,325,000
-59,714,000
-53,181,000
-43,823,000
-34,359,000
-34,083,000
-30,881,000
-27,867,000
-24,880,000
-21,310,000
-17,647,000
-18,224,000
-19,978,000
-18,722,000
-18,544,000
-18,901,000
-15,438,000
-14,450,000
-12,914,000
-9,903,000
-10,343,000
-10,518,000
-10,036,000
-9,964,000
-8,248,000
-6,844,000
-6,713,000
-5,990,000
-6,525,000
-6,428,000
-5,421,000
-5,604,000
-4,702,000
-4,996,000
-4,731,000
-4,387,000
-4,836,000
-5,327,000
-7,340,000
-7,064,807
-8,048,807
-9,445,807
-9,090,807
-9,094,600
-7,479,784
-4,955,793
-2,847,538
-3,324,161
-3,246,992
-2,187,815
-1,921,114
-779,487
-492,342
-563,671
-507,931
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.