Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Lithium Argentina AG (LAR)
- 13.600
- -0.340-2.44%
15min DelayPre-Closing May 15 15:35 ET
2.23BMarket Cap-25.71P/E (TTM)
13.770High13.240Low128.47KVolume13.510Open13.940Prev Close1.74MTurnover16.46052wk High0.09%Turnover Ratio163.83MShares2.36052wk Low-0.529EPS TTM1.88BFloat Cap16.460Historical HighLossP/E (Static)137.89MShs Float2.360Historical Low-0.645EPS LYR3.80%Range %--Dividend TTM2.08P/B1Lot Size--Div Yield TTM
Lithium Argentina AG (LAR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.96%-5.87M | -37.35%-29.96M | 46.41%-2.6M | 10.74%-6.78M | -366.25%-5.54M | -83.90%-15.04M | 22.91%-21.81M | 39.08%-4.85M | 46.03%-7.59M | 78.17%-1.19M |
| Net income from continuing operations | 204.28%7.48M | -404.46%-76.88M | 76.45%-1.14M | -2,578.60%-64.47M | -288.59%-4.1M | 29.59%-7.17M | -186.68%-15.24M | -362.51%-4.82M | -135.28%-2.41M | -85.43%2.17M |
| Operating gains losses | -3,447.50%-22.13M | 90.31%49.98M | -6,134.86%-13.16M | 7,278.07%61.9M | -95.76%569K | -94.39%661K | 192.33%26.26M | 100.79%218K | 64.51%839K | 666.89%13.42M |
| Depreciation and amortization | -22.78%122K | -35.49%489K | -33.70%120K | -32.68%103K | -44.90%108K | -30.70%158K | -28.96%758K | -76.03%181K | 121.22%153K | -70.12%196K |
| Unrealized gains and losses of investment securities | 533.94%1.91M | 119.28%2.42M | 270.28%2.53M | 293.18%425K | 98.41%-97K | 90.74%-439K | 44.01%-12.53M | -962.79%-1.48M | 96.66%-220K | 58.44%-6.08M |
| Remuneration paid in stock | 12.10%5.09M | 108.26%15.06M | 95.39%3.26M | 26.88%3.21M | 144.71%4.05M | 229.25%4.54M | -13.93%7.23M | -70.68%1.67M | 501.59%2.53M | -24.29%1.66M |
| Deferred tax | -123.59%-431K | 104.39%468K | --468K | ---1.83M | --0 | 1,907.69%1.83M | -200.00%-10.66M | --0 | --0 | ---10.75M |
| Other non cashItems | 136.17%2.31M | 26.50%-15.68M | 124.53%1.61M | -25.29%-4.04M | -7.09%-6.86M | -23.72%-6.39M | -157.53%-21.34M | -1,408.80%-6.54M | 38.10%-3.22M | -565.21%-6.41M |
| Change In working capital | 134.37%2.05M | -115.42%-1.27M | -37.45%3.71M | 106.38%191K | -82.81%791K | -954.15%-5.96M | 448.65%8.24M | 105.94%5.93M | 49.92%-3M | 187.79%4.6M |
| -Change in receivables | -1,672.59%-45.98M | 82.15%-2.94M | -110.54%-3.44M | 255.40%5.64M | 27.09%-2.55M | 66.34%-2.59M | -1,516.70%-16.46M | -10.20%-1.63M | -208.23%-3.63M | -27.40%-3.49M |
| -Change in prepaid assets | ---- | --0 | --0 | --0 | --0 | --0 | 199.95%4.35M | --0 | --0 | --0 |
| -Change in payables and accrued expense | 1,526.07%48.03M | -91.80%1.67M | -5.51%7.15M | -961.87%-5.45M | -58.77%3.34M | -183.10%-3.37M | 576.04%20.34M | -13.21%7.56M | 104.79%632K | 495.15%8.09M |
| Interest paid (cash flow from operating activities) | 0.00%-2.26M | -0.02%-4.53M | ---1K | 0.00%-2.26M | --0 | 0.00%-2.26M | 0.00%-4.53M | --0 | 0.00%-2.26M | --0 |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Operating cash flow | 60.96%-5.87M | -37.35%-29.96M | 46.41%-2.6M | 10.74%-6.78M | -366.25%-5.54M | -83.90%-15.04M | 63.01%-21.81M | 67.69%-4.85M | 41.76%-7.59M | 90.01%-1.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,329.11%52.38M | 107.32%6.28M | 95.13%-108K | 104.49%2.95M | -102.21%-227K | 113.03%3.67M | -210.50%-85.86M | -15.28%-2.22M | -232.83%-65.76M | 329.61%10.25M |
| Net PPE purchase and sale | 89.66%-3K | 266.17%2.78M | --0 | 6,502.13%3.01M | 73.05%-200K | 96.28%-29K | 78.74%-1.67M | 93.45%-105K | 98.01%-47K | 61.53%-742K |
| Net business purchase and sale | 56.64%-98K | 88.62%-419K | 97.07%-108K | ---58K | -106.31%-27K | 47.20%-226K | 22.46%-3.68M | -97.69%-3.68M | --0 | 122.81%428K |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 1.88%1.57M | -101.30%-712K | -103.60%-858K |
| Net other investing changes | 1,238.72%52.48M | 104.87%3.92M | --0 | --0 | --0 | 114.56%3.92M | -24.46%-80.5M | --0 | -2,553.02%-65M | 146.62%11.42M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Investing cash flow | 1,329.11%52.38M | 107.32%6.28M | 95.13%-108K | 104.49%2.95M | -102.21%-227K | 113.03%3.67M | -119.57%-85.86M | -15.28%-2.22M | -555.48%-65.76M | 119.73%10.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8,698.31%-10.38M | -100.48%-332K | -80.95%-76K | -100.11%-76K | 68.84%-62K | 54.96%-118K | 123.66%68.77M | 99.99%-42K | 25,018.71%69.27M | 30.66%-199K |
| Net issuance payments of debt | 30.51%-82K | 57.11%-332K | -85.37%-76K | 72.06%-76K | 68.84%-62K | 54.96%-118K | -328.99%-774K | 86.69%-41K | -141.53%-272K | ---199K |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --70M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --423K | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---10.72M | ---- | ---- | ---- | ---- | ---- | 99.84%-455K | 100.00%-1K | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Financing cash flow | -8,698.31%-10.38M | -100.48%-332K | -80.95%-76K | -100.11%-76K | 68.84%-62K | 54.96%-118K | 467.46%68.77M | 99.99%-42K | 17,771.94%69.27M | 98.84%-199K |
| Net cash flow | ||||||||||
| Beginning cash position | -28.53%61.13M | -30.05%85.54M | -30.68%64M | -29.28%68.03M | -14.23%73.94M | -30.05%85.54M | -37.12%122.29M | -37.37%92.33M | -78.38%96.2M | -83.49%86.2M |
| Current changes in cash | 414.28%36.12M | 38.28%-24.01M | 60.85%-2.78M | 4.27%-3.9M | -165.76%-5.83M | 68.57%-11.49M | 54.75%-38.9M | 97.69%-7.11M | 82.63%-4.08M | 110.93%8.86M |
| Effect of exchange rate changes | 255.75%176K | -118.72%-402K | -124.24%-80K | -163.24%-129K | -107.05%-80K | -123.59%-113K | -84.41%2.15M | -95.17%330K | -84.65%204K | -71.88%1.13M |
| End cash Position | 31.78%97.43M | -28.53%61.13M | -28.53%61.13M | -30.68%64M | -29.28%68.03M | -14.23%73.94M | -30.05%85.54M | -30.05%85.54M | -37.37%92.33M | -78.38%96.2M |
| Free cash from | 61.02%-5.88M | -28.54%-30.19M | 47.55%-2.6M | 11.29%-6.78M | -197.36%-5.74M | -68.23%-15.07M | 64.87%-23.48M | 70.17%-4.96M | 50.40%-7.64M | 86.04%-1.93M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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