Lithium Argentina AG【LAR】
| Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| (Loss)/income from continuing operations | - | - | 54 | -35 | -39 | -94 | 18 | -15 |
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| Equity compensation | 12 | 5 | 4 | 7 | 6 | 4 | - | 7 |
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| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | - | 1 |
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| Deferred tax expense | - | - | - | - | - | - | - | -11 |
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| Foreign exchange gain | 4 | -4 | 0 | 0 | - | -3 | - | -2 |
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| Share of loss/(income) of Cauchari-Olaroz Project | - | - | - | 1 | 6 | -83 | 16 | -28 |
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| Share of loss of Sal de la Puna | - | - | - | - | -0 | -1 | -1 | - |
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| Share of loss of Sal de la Puna Project | - | - | - | - | - | - | -1 | -0 |
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| Gain on modification of the loans to Exar Capital | - | - | - | - | 6 | 20 | - | - |
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| Gain on financial instruments measured at fair value | - | - | - | - | 15 | 42 | - | 13 |
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| Finance costs (net) | - | - | - | - | - | - | - | -21 |
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| Payment of interest on the convertible notes and debt facilities | - | - | - | - | - | 6 | 5 | 5 |
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| Increase in receivables, prepaids and deposits | - | - | - | - | -1 | -1 | - | -16 |
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| Increase in accounts payable and accrued liabilities | - | - | - | - | 3 | 11 | 3 | 20 |
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| Increase in net prepayments made for lithium carbonate | - | - | - | - | - | - | - | -4 |
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| Cash used in operating activities by continuing operations | - | - | - | - | - | - | - | -22 |
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| Net cash used in operating activities | -13 | -19 | -18 | -31 | -53 | -65 | - | -22 |
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| Loans | 11 | 24 | 66 | 15 | 60 | 80 | - | - |
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| Proceeds from repayment of loans by Exar Capital | - | - | - | 40 | - | - | - | 26 |
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| Contribution to Investment in Cauchari-Olaroz project | 14 | - | - | 1 | 2 | 3 | - | 2 |
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| Contribution to Investment in Sal de la Puna Project | - | - | - | - | - | - | - | 2 |
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| Proceeds from withdrawal of/ (investments in) short-term bank deposits | - | - | - | - | - | -155 | - | - |
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| Investment In Arena Mineral | - | - | - | - | -15 | -3 | - | - |
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| Change in cash | - | - | - | - | - | 34 | - | - |
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| Additions to exploration and evaluation assets | 1 | 1 | 1 | 0 | 1 | 5 | 3 | 1 |
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| Additions to property, plant and equipment | 1 | 1 | 29 | 61 | 1 | 1 | - | 1 |
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| Cash (used)/provided in investing activities by continuing operations | - | - | - | - | - | - | - | -86 |
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| Net cash used in investing activities | -26 | -11 | -8 | -43 | -116 | -231 | - | -86 |
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| Financing costs related to separation | - | 2 | - | - | 8 | - | - | - |
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| Repayment of the subordinate loan facility | 0 | 0 | 0 | 0 | 205 | 25 | - | - |
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| Proceeds from Pastos Grandes Transaction | - | - | - | - | - | - | - | 70 |
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| Transaction costs related to Pastos Grandes Transaction | - | - | - | - | - | - | - | 0 |
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| Lease liabilities | - | - | - | - | - | - | - | 1 |
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| Cash provided/(used) in financing activities of continuing operations | - | - | - | - | - | - | - | 69 |
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| Net cash provided/(used) in financing activities | 85 | 16 | 68 | 138 | 531 | -23 | - | 69 |
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| Effect of foreign exchange on cash | 0 | -0 | 0 | 0 | 0 | 3 | 14 | 2 |
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| CHANGE IN CASH AND CASH EQUIVALENTS | 47 | -14 | 42 | 64 | 363 | -316 | -72 | -37 |
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