$LAR Cashflow Statement | Understand Stock

$LAR

$4.54 -$0.04 (0.87%) Live

$LAR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
(Loss)/income from continuing operations
Income/ (loss) from discontinued operations
Net income/(loss)
Exar Capital B.V.
Minera Exar S.A.
Total net income/(loss)
Items not affecting cash and other items:
Share based compensation
Depreciation
Current tax expense
Deferred tax expense/(recovery)
Minera Exar S.A.
Total deferred tax expense/(recovery)
Foreign exchange loss/(gain)
Share of loss of Cauchari-Olaroz Project
Minera Exar S.A.
Total share of loss of Cauchari-Olaroz Project
Loss on JEMSE receivable
Share of loss of Sal de la Puna
Loss on JEMSE transaction
Other items
Increase in receivables, prepaids and deposits
Increase in accounts payable and accrued liabilities
Increase in net prepayments made for lithium carbonate
Share of loss of Sal de la Puna Project
Gain on modification of the loans to Exar Capital
Loss/(gain) on financial instruments measured at fair value
Finance income
Finance and other costs
Payment of interest on the convertible notes and debt facilities
Changes in non-cash working capital items:
Decrease in receivables, prepaids and deposits
Increase in accounts payable and accrued liabilities
Decrease/(increase) in net prepayments made for lithium carbonate

Cash used in operating activities by continuing operations
Cash used in operating activities by discontinued operations
Net cash used in operating activities
INVESTING ACTIVITIES
Loans
Exar Capital B.V.
Minera Exar S.A.
Total loans
Proceeds from repayment of loans and interest by Exar Capital
Contribution to Investment in Cauchari-Olaroz project
Investment in Green Technology Metals
Deferred transaction costs
Investment in Ascend Elements
Contribution to Investment in Sal de la Puna Project
Proceeds from withdrawal of short-term bank deposits
Investment in Arena Minerals
Change in cash
Millennial
Arena Minerals
Millennial
Arena Minerals Acquisition
Total change in cash

Transaction costs related to Millennial acquisition
Payment of Millennial's acquisition date payables
Proceeds from sale of assets held for sale
Transaction costs related to acquisition
Payment of acquisition date payables
Release of escrow deposit for Millennial acquisition
Additions to exploration and evaluation assets
Release of restricted cash
Disposals of exploration and evaluation assets
Additions to property, plant and equipment
Cash provided/(used) in investing activities of continuing operations
Cash used in investing activities by discontinued operations
Net cash provided/(used) in investing activities

FINANCING ACTIVITIES
Proceeds from public offering
Equity offering issuance costs
Drawdowns from the credit facilities
Proceeds from equity awards exercises
Cash distributed upon separation
Repayment of the subordinate loan facility
Proceeds from the convertible notes
Proceeds from Pastos Grandes Transaction
Transaction costs related to Pastos Grandes Transaction
Financing costs
Lease payments
Cash (used)/provided by financing activities of continuing operations
Cash provided by financing activities of discontinued operations
Net cash (used)/provided by financing activities

Effect of foreign exchange on cash
CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - BEGINNING OF THE PERIOD
Exar Capital B.V.
Total cASH AND CASH EQUIVALENTS - BEGINNING OF THE PERIOD
CASH AND CASH EQUIVALENTS - END OF THE PERIOD
Exar Capital B.V.
Total cASH AND CASH EQUIVALENTS - END OF THE PERIOD

Comments