Cash Flow from Operating Activities: A company's cash flows from operations.
Lithium Americas (Argentina) Corp. (T.LAR) had Cash Flow from Operating Activities of -41.87M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-0.71M |
|
-- |
|
-- |
|
-- |
|
-12.41M |
|
-- |
|
-2.12M |
|
-2.12M |
|
-2.67M |
|
-2.67M |
|
-2.67M |
|
-2.67M |
|
-12.41M |
|
-12.23M |
|
162.17M |
|
162.17M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.54B |
|
-- |
|
-- |
|
-- |
|
395.34M |
|
1.14B |
|
1.14B |
|
1.14B |
|
162.41M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-41.87M |
8.78M |
|
-0.46M |
|
119.56M |
|
85.45M |
|
-34.12M |
|
21.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.30 |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-37.98M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.23% |
|
-0.23% |
|
-0.17% |
|
-0.23% |
|
7.03 |
|
-0.23 |
|
-0.26 |
|