Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lithium Americas (Argentina) Corp. (LAR) had Increase/Decrease in Cash of $-36.75M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-4.82M |
|
-- |
|
-- |
|
$9.07M |
|
$-9.07M |
|
$4.25M |
|
$-4.82M |
|
$1.26M |
|
$-4.83M |
|
$-4.83M |
|
$-4.83M |
|
$8.88M |
|
$-9.07M |
|
$-8.89M |
|
161.34M |
|
161.34M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$117.41M |
|
$8.99M |
|
$1.01B |
|
$1.13B |
|
$240.27M |
|
-- |
|
$0.02M |
|
$240.29M |
|
$890.93M |
|
$890.93M |
|
$890.93M |
|
161.93M |
|
| Cash Flow Statement Financials | |
$-21.81M |
|
$-85.86M |
|
$68.77M |
|
$122.29M |
|
$85.54M |
|
|
Increase/Decrease in Cash |
$-36.75M |
$7.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-23.48M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.54% |
|
-0.54% |
|
-0.43% |
|
-0.54% |
|
$5.50 |
|
$-0.15 |
|
$-0.14 |
|