Lithium Argentina AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-15.23	1,288	-93.57	-38.49	-36.23	Upgrade
Depreciation & Amortization	0.76	1.07	0.22	0.93	0.69	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	4.71	-	Upgrade
Loss (Gain) on Equity Investments	28.41	-14.67	84.64	-5.59	-1.45	Upgrade
Stock-Based Compensation	7.23	8.4	1.18	5.75	6.63	Upgrade
Other Operating Activities	-51.21	-1,309	-13.76	-22.39	-5.72	Upgrade
Change in Accounts Receivable	-16.46	-1.02	0.18	-0.75	0.13	Upgrade
Change in Inventory	-	-	-	-	1.07	Upgrade
Change in Accounts Payable	20.34	3.01	4.36	2.65	4	Upgrade
Change in Other Net Operating Assets	4.35	-4.35	-	-	-	Upgrade
Operating Cash Flow	-21.81	-58.97	-65.22	-53.18	-30.88	Upgrade
Capital Expenditures	-1.67	-7.87	-1.36	-1.88	-61.77	Upgrade
Sale of Property, Plant & Equipment	-	-	-	4.03	-	Upgrade
Cash Acquisitions	-	-2.89	31.35	-20.8	-	Upgrade
Investment in Securities	-3.68	153.14	-160.88	-17.07	-6.13	Upgrade
Other Investing Activities	-80.5	-181.48	-99.99	-80.12	25.3	Upgrade
Investing Cash Flow	-85.86	-39.1	-230.88	-115.83	-42.6	Upgrade
Long-Term Debt Issued	-	0.34	-	368	36.71	Upgrade
Total Debt Issued	-	0.34	-	368	36.71	Upgrade
Long-Term Debt Repaid	-0.77	-	-25.01	-205	-	Upgrade
Total Debt Repaid	-0.77	-	-25.01	-205	-	Upgrade
Net Debt Issued (Repaid)	-0.77	0.34	-25.01	163	36.71	Upgrade
Issuance of Common Stock	-	0.17	1.92	400.71	102.83	Upgrade
Common Dividends Paid	-	-275.5	-	-	-	Upgrade
Other Financing Activities	69.55	287.11	-0.37	-32.3	-1.71	Upgrade
Financing Cash Flow	68.77	12.12	-23.47	531.41	137.82	Upgrade
Foreign Exchange Rate Adjustments	2.15	13.77	3.43	0.14	0.11	Upgrade
Net Cash Flow	-36.75	-72.18	-316.14	362.54	64.46	Upgrade
Free Cash Flow	-23.48	-66.84	-66.58	-55.06	-92.65	Upgrade
Free Cash Flow Per Share	-0.15	-0.42	-0.50	-0.46	-1.01	Upgrade
Cash Interest Paid	-	-	-	-	7.32	Upgrade
Levered Free Cash Flow	-32.4	-56.29	2.7	-50.01	-80.42	Upgrade
Unlevered Free Cash Flow	-16.69	-42.15	15.72	-41.09	-78.14	Upgrade
Change in Net Working Capital	3.03	11.86	-27.17	13.56	3.65	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.