LITHIUM ARGENTINA AG Nonderivative Financial Liabilities Undiscounted Cash Flows
LITHIUM ARGENTINA AG (LAR) had Nonderivative Financial Liabilities Undiscounted Cash Flows of $297.75 million as of 2025-12-31, per its 20-F filed 2026-03-23.
Financial Statements › Notes
ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows · last filed 2026-03-23
- 2025-12-31: Nonderivative Financial Liabilities Undiscounted Cash Flows $297.75M.
- 2024-12-31: Nonderivative Financial Liabilities Undiscounted Cash Flows $299.87M.
- 2023-12-31: Nonderivative Financial Liabilities Undiscounted Cash Flows $285.36M.
- 2022-12-31: Nonderivative Financial Liabilities Undiscounted Cash Flows $302.85M.
| Period end | Nonderivative Financial Liabilities Undiscounted Cash Flows |
|---|---|
| 2025-12-31 | $297.75M 20-F · filed 2026-03-23 |
| 2024-12-31 | $299.87M 20-F · filed 2025-03-31 |
| 2023-12-31 | $285.36M 40-F · filed 2024-03-21 |
| 2022-12-31 | $302.85M 40-F · filed 2023-04-03 |
| 2021-12-31 | $327.21M 40-F · filed 2022-03-18 |
| 2020-12-31 | $175.88M 40-F · filed 2021-03-03 |
| 2019-12-31 | $204.76M 40-F · filed 2020-03-16 |
| 2018-12-31 | $31.32M 40-F · filed 2019-04-02 |
| 2018-09-30 | $20.23M 6-K · filed 2018-11-14 |
| 2017-12-31 | $4.61M 40-F · filed 2018-03-29 |