LITHIUM ARGENTINA AG Increase Decrease In Cash And Cash Equivalents
LITHIUM ARGENTINA AG (LAR) reported Increase Decrease In Cash And Cash Equivalents of -$24.41 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-23.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-23
- LITHIUM ARGENTINA AG increase decrease in cash and cash equivalents for the quarter ending 2018-12-31 was $15.65M.
- LITHIUM ARGENTINA AG increase decrease in cash and cash equivalents for the quarter ending 2017-12-31 was -$17.81M.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month | Increase Decrease In Cash And Cash Equivalents 15 month |
|---|---|---|---|---|
| 2025-12-31 | -$24.41M 20-F · filed 2026-03-23 | |||
| 2024-12-31 | -$36.75M 20-F · filed 2026-03-23 | |||
| 2023-12-31 | -$72.18M 20-F · filed 2026-03-23 | |||
| 2022-12-31 | -$316.14M 20-F · filed 2025-03-31 | |||
| 2021-12-31 | $362.54M 40-F · filed 2023-04-03 | |||
| 2020-12-31 | $64.46M 40-F · filed 2022-03-18 | |||
| 2019-12-31 | $42.01M 40-F · filed 2021-03-03 | |||
| 2018-12-31 | $15.65M derived: 40-F 12 month − 6-K 9 month · filed 2020-03-16 | -$13.79M 40-F · filed 2020-03-16 | ||
| 2018-09-30 | -$29.44M 6-K · filed 2018-11-14 | |||
| 2017-12-31 | -$17.81M derived: 40-F 12 month − 6-K 9 month · filed 2019-04-02 | $47.34M 40-F · filed 2019-04-02 | ||
| 2017-09-30 | $65.15M 6-K · filed 2018-11-14 | |||
| 2016-12-31 | $2.50M 40-F · filed 2018-03-29 |