Lithium Argentina AG Common Shares (LAR)
Financing Cash Flow
-$9.66M
TTM · Period ending: · USD
LAR Financing Cash Flow
Latest reported-$9.66Mperiod ending
Latest reported-$9.66Mperiod ending
LAR TTM Cash from Financing ($4.88M → -$9.66M)
TTM financing cash flow
High-resolution chart · PNG
LAR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,660,337 | |
| -10,453,337 | |
| -333,146 | |
| -298,000 | |
| 69,052,000 | |
| 68,915,000 | |
| 68,771,000 | |
| -226,385,309 | |
| -296,249,385 | |
| -313,262,385 | |
| 7,229,615 | |
| 302,203,924 | |
| 302,962,602 | |
| 320,065,602 | |
| -23,685,398 | |
| 80,476,602 | |
| 102,194,000 | |
| 116,918,000 | |
| 531,410,000 | |
| 525,891,000 | |
| 508,394,000 | |
| 494,150,000 | |
| 137,824,000 | |
| 40,109,000 | |
| 36,060,000 | |
| 65,158,000 | |
| 67,914,000 | |
| 74,957,000 | |
| 84,044,000 | |
| 54,499,000 | |
| 15,778,000 | |
| 9,234,000 | |
| 33,093,000 | |
| 76,363,000 | |
| 85,425,000 | |
| 84,516,000 | |
| 51,094,000 | |
| 11,433,000 | |
| 3,613,000 | |
| 4,522,000 | |
| 13,458,000 | |
| 9,910,000 | |
| 9,985,000 | |
| 9,084,000 | |
| 11,544,000 | |
| 13,042,000 | |
| 13,020,000 | |
| 19,016,000 | |
| 7,756,000 | |
| 16,728,000 | |
| 16,753,000 | |
| 10,455,000 | |
| 10,455,000 | |
| 0 | |
| 0 | |
| -551,623 | |
| 5,459,377 | |
| 7,782,377 | |
| 8,011,377 | |
| 8,907,511 | |
| 2,509,917 | |
| 992,464 | |
| 16,284,723 | |
| 16,777,296 | |
| 21,631,532 | |
| 20,825,985 | |
| 5,304,726 | |
| 9,732,768 | |
| 5,659,433 | |
| 4,878,061 | |
| 7,686,660 |