LITHIUM ARGENTINA AG Cash Flows From Used In Financing Activities
LITHIUM ARGENTINA AG (LAR) reported Cash Flows From Used In Financing Activities of -$332.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-23.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-23
- LITHIUM ARGENTINA AG cash flows from used in financing activities for the quarter ending 2018-12-31 was $7.75M, a 543.97% increase year-over-year.
- LITHIUM ARGENTINA AG cash flows from used in financing activities for the quarter ending 2017-12-31 was $1.20M.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 15 month |
|---|---|---|---|---|
| 2025-12-31 | -$332.00K 20-F · filed 2026-03-23 | |||
| 2024-12-31 | $68.77M 20-F · filed 2026-03-23 | |||
| 2023-12-31 | $12.12M 20-F · filed 2026-03-23 | |||
| 2022-12-31 | -$23.46M 20-F · filed 2025-03-31 | |||
| 2021-12-31 | $531.41M 40-F · filed 2023-04-03 | |||
| 2020-12-31 | $137.82M 40-F · filed 2022-03-18 | |||
| 2019-12-31 | $67.91M 40-F · filed 2021-03-03 | |||
| 2018-12-31 | $7.75M derived: 40-F 12 month − 6-K 9 month · filed 2020-03-16 | $15.78M 40-F · filed 2020-03-16 | ||
| 2018-09-30 | $8.03M 6-K · filed 2018-11-14 | |||
| 2017-12-31 | $1.20M derived: 40-F 12 month − 6-K 9 month · filed 2019-04-02 | $85.42M 40-F · filed 2019-04-02 | ||
| 2017-09-30 | $84.22M 6-K · filed 2018-11-14 | |||
| 2016-12-31 | $3.58M 40-F · filed 2018-03-29 |