Financials
LAR Lithium Argentina Ag (TOR)
-
- Last: 9.560
- Change: -0.22 (-2.25%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -20.88 M | 1.74 B | -121.81 M | -48.25 M |
| Depreciation and Amortization | 1.04 M | 1.44 M | 289.01 K | 1.16 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | N/A | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | 4.55 M | 26.43 M | 4.47 M | 91.52 K |
| Minority Interest in Earnings | -8.22 K | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -22.55 M | -1.37 M | 227.82 K | -945.31 K |
| Change in Inventories | N/A | N/A | N/A | 0.00 |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -14.60 M | 14.39 M | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 5.96 M | -5.88 M | 0.00 | 0.00 |
| Cash from Operating Activities | -29.88 M | -79.59 M | -84.91 M | -66.67 M |
| Sale of Property, Plant and Equipment | 0.00 | 6.09 M | 43.65 M | 5.06 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | -167.63 M | -29.29 M | -51.15 M |
| Cash from Investing Activities | -117.62 M | -52.78 M | -300.57 M | -145.22 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 450.72 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | -32.17 M | -257.02 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -623.33 K | 16.12 M | -881.36 K | -1.49 M |
| Cash from Financing Activities | 94.21 M | 16.36 M | -30.55 M | 666.25 M |
| Foreign Exchange Rate Adjustment | 2.94 M | 18.59 M | 4.47 M | 173.02 K |
| Net Change in Cash | -50.35 M | -97.42 M | -411.56 M | 454.52 M |
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