Lithium Argentina AG cash flow statement

In fiscal 2018, Lithium Argentina AG's operations generated −$18.5m of cash; it spent $586,000 on capital projects, leaving free cash flow of −$19.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lithium Argentina AG: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018
Cash from operations	−13	−19
Depreciation and amortisation	1	1
Stock-based pay	12	5
Capital spending	1	1
Free cash flow	−14	−19
Free cash flow after stock pay	−26	−24

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lithium Argentina AG's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lithium Argentina AG.