Lithium Argentina AG
For the period ended Dec 31, 2023. Filed Mar 21, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2023 · Filed Mar 21, 2024
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Contents
EX-99.3 · Operating Activities
Operating Activities
Cash used in operating activities by continuing operations during the year ended December 31, 2023, was $28.3 million (2022 – $16.8 million) and cash used in operating activities by discontinued operations during the year ended December 31, 2023, was $30.7 million (2022 – $48.4 million). The significant components of operating activities are discussed in the Results of Operations section above.
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