Quarterly Activities/Appendix 5B Cash Flow Report
Released
Released
Announcement PDF
ASX ANNOUNCEMENT
4 February 2026
Amendment to Quarterly Activities / Appendix 5B Cash Flow Report
Published on 30 January 2026
Lake Resources N.L. (ASX: LKE; OTC: LLKKF) (the “Company”), at the request of ASX,
wishes to advise of an amendment to the Quarterly Activities / Appendix 5B Cash Flow Report
(“Report”).
The Company advises that the Report has been amended as follows:
• Page 13 (titled Corporate Cash Position and Finance) has been amended to include
a new bullet to state: “Cash outflow of approximately $666k related to exploration and
evaluation activities during the quarter was for progressing the exploitation
environmental impact assessment and for exploring alternative power solutions. The
Company had no substantive mining production or development activities during the
quarter.”
Please refer to the attached amended document incorporating the above amendment.
This announcement has been approved for released by the Company.
Should you have any questions in relation to this matter please direct your queries to the
nominated Company contact below.
Company and Investor Contact:
InvestorRelations@lakereources.com.au
Media Contact:
Nigel Kassulke
+61 407904874
About Lake Resources N.L. (ASX: LKE OTC: LLKKF)
Lake Resources N.L. (ASX: LKE, OTC: LLKKF) is a responsible lithium developer utilising
state of-the-art ion exchange extraction technology for production of sustainable, high purity
lithium from its flagship Kachi Project in Catamarca Province within the Lithium Triangle in
Argentina.
This ion exchange extraction technology delivers a solution for two rising demands – high
purity battery materials to avoid performance issues, and more sustainable, responsibly
sourced materials with low carbon footprint and significant ESG benefits.
Rule 5.5
ASX Listing Rules Appendix 5B (17/07/20) Page 1
+ See chapter 19 of the ASX Listing Rules for defined terms.
Appendix 5B
Mining exploration entity or oil and gas exploration entity
quarterly cash flow report
Name of entity
LAKE RESOURCES NL
ABN Quarter ended (“current quarter”)
49 079 471 980 31 December 2025
Consolidated statement of cash flows Current quarter
$A’000
Year to date (6.
months)
$A’000
1. Cash flows from operating activities
1.1 Receipts from customers
1.2 Payments for
(a) exploration & evaluation
(b) development
(c) production
(d) staff costs
(e) administration and corporate costs (4,620) (10,494)
1.3 Dividends received (see note 3)
1.4 Interest received 139 192
1.5 Interest and other costs of finance paid
1.6 Income taxes paid
1.7 Government grants and tax incentives
1.8 Other (provide details if material) 324 784
1.9 Net cash from / (used in) operating
activities
(4,157) (9,518)
2. Cash flows from investing activities
2.1 Payments to acquire or for:
(a) entities
(b) tenements
(c) property, plant and equipment - -
(d) exploration & evaluation (666) (1,711)
(e) investments (Net or gross receipt MEP
transaction)
39 82
(f) other non-current assets
Appendix 5B
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
ASX Listing Rules Appendix 5B (17/07/20) Page 2
+ See chapter 19 of the ASX Listing Rules for defined terms.
Consolidated statement of cash flows Current quarter
$A’000
Year to date (6.
months)
$A’000
2.2 Proceeds from the disposal of:
(a) entities
(b) tenements - -
(c) property, plant and equipment - -
(d) investments
(e) other non-current assets
2.3 Cash flows from loans to other entities
2.4 Dividends received (see note 3)
2.5 Other (provide details if material)
2.6 Net cash from / (used in) investing
activities
(627) (1,629)
3. Cash flows from financing activities
2,562 15,906
3.1 Proceeds from issues of equity securities
(excluding convertible debt securities)
3.2 Proceeds from issue of convertible debt
securities
3.3 Proceeds from exercise of options
3.4 Transactioncosts related to issues of equity
securities or convertible debt securities
(396) (1,554)
3.5 Proceeds from borrowings
3.6 Repayment of borrowings (275) (548)
3.7 Transaction costs related to loans and
borrowings
3.8 Dividends paid
3.9 Other (provide details if material)
3.10 Net cash from / (used in) financing
activities
1,891 13,804
4. Net increase / (decrease) in cash and
cash equivalents for the period
(2,893) 2,657
4.1 Cash and cash equivalents at beginning of
period
18,002 12,371
4.2 Net cash from / (used in) operating
activities (item 1.9 above)
(4,157) (9,518)
4.3 Net cashfrom / (used in) investing activities
(item 2.6 above)
(627) (1,629)
4.4 Net cashfrom / (used in) financing activities
(item 3.10 above)
1,891 13,804
Appendix 5B
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
ASX Listing Rules Appendix 5B (17/07/20) Page 3
+ See chapter 19 of the ASX Listing Rules for defined terms.
Consolidated statement of cash flows Current quarter
$A’000
Year to date (6.
months)
$A’000
4.5 Effect of movement in exchange rates on
cash held
217 298
4.6 Cash and cash equivalents at end of
period
15,326 15,326
5. Reconciliation of cash and cash
equivalents
at the end of the quarter (as shown in the
consolidated statement of cash flows) to the
related items in the accounts
Current quarter
$A’000
Previous quarter
$A’000
5.1 Bank balances 15,326 18,002
5.2 Call deposits
5.3 Bank overdrafts
5.4 Other (provide details)
5.5 Cash and cash equivalents at end of
quarter (should equal item 4.6 above)
15,326 18,002
6. Payments to related parties of the entity and their
associates
Current quarter
$A'000
6.1 Aggregate amount of payments to related parties and their
associates included in item 1
326
6.2 Aggregate amount of payments to related parties and their
associates included in item 2
Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an
explanation for, such payments.
Appendix 5B
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
ASX Listing Rules Appendix 5B (17/07/20) Page 4
+ See chapter 19 of the ASX Listing Rules for defined terms.
7. Financing facilities
Note: the term “facility’ includes all forms of financing
arrangements available to the entity.
Add notes as necessary for an understanding of the
sources of finance available to the entity.
Total facility
amount at quarter
end
$A’000
Amount drawn at
quarter end
$A’000
7.1 Loan facilities
7.2 Credit standby arrangements
7.3 Other (please specify) 75,764
7.4 Total financing facilities 75,764
7.5 Unused financing facilities available at quarter end 75,764
7.6 Include in the box below a description of each facility above, including the lender, interest
rate, maturity date and whether it is secured or unsecured. If any additional financing
facilities have been entered into or are proposed to be entered into after quarter end,
include a note providing details of those facilities as well.
The Company entered into a Controlled Placement Agreement (also referred to as an At-
The-Market (“ATM”) facility) (“the Agreement”) in August 2018 with Acuity Capital
Investment Management Pty Ltd <Acuity Capital Holdings A/C> (“Acuity Capital”), which
was later extended to 31 January 2023 and has been further extended to 31 January 2031.
As at 31 December 2025, the Company has utilised the facility to raise a total of $52.20
million and the remaining notional amount under the ATM is $199.80 million (the “Maximum
Option Size”). However, the Maximum Option Size cannot be exercised in full if it requires
the Company to issue more than the Maximum Option Shares. Maximum Option Shares is
such number of the Company’s shares as are permitted to be issued: (i) without approval of
the Company’s shareholders under Listing Rule 7.1 and 7.1A from time to time (i.e. the
Company’s placement capacity); or (ii) where the Company has received shareholder
approval at a meeting of its shareholders to issue in excess of that allowable placement
capacity under Listing Rule 7.1 and 7.1A, the number of shares allowable in accordance
with the approval obtained at that meeting.
The Company has determined that the total unused amount available under the Agreement
at 31 December 2025 is approximately $75.3 million as follows. Standby equity capital
available under the Agreement without issuing further shares to Acuity of approximately
$10.80 million based on shares held as collateral by Acuity pursuant to the terms of the
Agreement, at a prevailing share price on 31 December 2025 of $0.12. The maximum
standby equity capital available under the Agreement without requirement of shareholder
approval is approximately $64.5 million based on the prevailing share price of $0.12 on 31
December 2025. There is no guarantee that the Company will be able to execute a
utilisationunder the Agreement, which is subject to, for example, market conditions and the
prevailing share price. There are equally no requirements on the Company to utilise the
Agreement at any time and it may terminate the Agreement at any time, without cost or
penalty.
Subsequent to the end of the quarter, the Company has received proceeds from the
exercise of Options of $0.5 million.
The standby equity capital available under the Agreement of $75.3 million and the proceeds
from the exercise of Options of $0.5 million is $75.8 million and is reflected in 7.5 above,
unused financing facilities available at quarter end.
Appendix 5B
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
ASX Listing Rules Appendix 5B (17/07/20) Page 5
+ See chapter 19 of the ASX Listing Rules for defined terms.
8. Estimated cash available for future operating activities $A’000
8.1 Net cash from / (used in) operating activities (item 1.9) (4,157)
8.2 (Payments for exploration & evaluation classified as investing
activities) (item 2.1(d))
(666)
8.3 Total relevant outgoings (item 8.1 + item 8.2) (4,823)
8.4 Cash and cash equivalents at quarter end (item 4.6) 15,326
8.5 Unused finance facilities available at quarter end (item 7.5) 75,764
8.6 Total available funding (item 8.4 + item 8.5) 91,090
8.7 Estimated quarters of funding available (item 8.6 divided by
item 8.3)
18.88
Note: if the entity has reported positive relevant outgoings (ie a net cash inflow) in item 8.3, answer item 8.7 as “N/A”.
Otherwise, a figure for the estimated quarters of funding available must be included in item 8.7.
8.8 If item 8.7 is less than 2 quarters, please provide answers to the following questions:
8.8.1 Does the entity expect that it will continue to have the current level of net operating
cash flows for the time being and, if not, why not?
Answer:
8.8.2 Has the entity taken any steps, or does it propose to take any steps, to raise further
cash to fund its operations and, if so, what are those steps and how likely does it
believe that they will be successful?
Answer:
8.8.3 Does the entity expect to be able to continue its operations and to meet its business
objectives and, if so, on what basis?
Answer:
Note: where item 8.7 is less than 2 quarters, all of questions 8.8.1, 8.8.2 and 8.8.3 above must be answered.
Compliance statement
1 This statement has been prepared in accordance with accounting standards and policies which
comply with Listing Rule 19.11A.
2 This statement gives a true and fair view of the matters disclosed.
Date: ...................................................................................
Authorised by: ...................................................................................
(Name of body or officer authorising release – see note 4)
Notes
1. This quarterly cash flow report and the accompanying activity report provide a basis for informing the market about the
entity’s activities for the past quarter, how they have been financed and the effect this has had on its cash position. An
30 January 2026
Board of Directors
Appendix 5B
Mining exploration entity or oil and gas exploration entity quarterly cash flow report
ASX Listing Rules Appendix 5B (17/07/20) Page 6
+ See chapter 19 of the ASX Listing Rules for defined terms.
entity that wishes to disclose additional information over and above the minimum required under the Listing Rules is
encouraged to do so.
2. If this quarterly cash flow report has been prepared in accordance with Australian Accounting Standards, the definitions
in, and provisions of, AASB 6: Exploration for and Evaluation of Mineral Resources and AASB 107: Statement of Cash
Flows apply to this report. If this quarterly cash flow report has been prepared in accordance with other accounting
standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standards apply to this report.
3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities,
depending on the accounting policy of the entity.
4. If this report has been authorised for release to the market by your board of directors, you can insert here: “By the board”.
If it has been authorised for release to the market by a committee of your board of directors, you can insert here: “By the
[name of board committee – eg Audit and Risk Committee]”. If it has been authorised for release to the market by a
disclosure committee, you can insert here: “By the Disclosure Committee”.
5. If this report has been authorised for release to the market by your board of directors and you wish to hold yourself out as
complying with recommendation 4.2 of the ASX Corporate Governance Council’s Corporate Governance Principles and
Recommendations, the board should have received a declaration from its CEO and CFO that, in their opinion, the financial
records of the entity have been properly maintained, that this report complies with the appropriate accounting standards
and gives a true and fair view of the cash flows of the entity, and that their opinion has been formed on the basis of a
sound system of risk management and internal control which is operating effectively.
Quarterly
Report
For Period Ended
December 31, 2025
ASX: LKE; OTC: LLKKF
lakeresources.com.au
Executive Update
Quarterly Highlights
Lake Resources (“Lake” or the “Company”) continued to advance the approval of the Exploitation Environmental Impact
Assessment (“Exploitation EIA”) for its Kachi Lithium Brine Project (“Kachi”) from the Catamarca Ministries of Environment and
Mining.1
During the quarter, the Ramsar site zonification was received,2 marking another key milestone as Lake continues to move towards
delivering Kachi as a “shovel-ready” project.
Argentina’s October 2025 election outcome was a strong endorsement of President Milei’s reform agenda and provided
momentum for continued foreign direct investment in Argentina.
Prioritized developing an attractive power solution to further de-risk and reduce Kachi’s operating costs, advancing Kachi’s
position as a tier-one asset with first quartile operating costs.
During the quarter, Lilac Solutions (“Lilac”), Kachi’s 20% owner and technology partner released its fifth-generation ion exchange
technology (”Gen 5 Lilac IX”) and white paper; Gen 5 Lilac IX is expected to have a positive direct impact on Kachi’s capital and
operating costs.3
Lilac and Lake welcomed the Hon. Alexander Downer AC to Lilac’s Oakland facility to review Lilac’s advancements in direct
lithium extraction (“DLE”) technology; Lake’s partnership with Lilac positions Kachi to be an environmental leader in lithium
extraction. 4
Materially reduced calendar year 2025 cash outgoings by ~45% as compared to calendar year 2024. Lake will continue to
evaluate and execute on opportunities to further right-size the business in calendar year 2026.
Lake ended the quarter with strong liquidity of $15.3 million including the benefit of ~$2.5 million received during the quarter
associated with the August 2025 capital raise.5
1Refer to ASX announcement dated 26 March 2024
2Refer to ASX announcement dated 18 December 2025
3Refer to ASX announcement dated 30 October 2025
4Refer to media release dated 3 October 2025
5Refer to ASX announcement dated 18 August 2025
Kachi
Operational Update
Exploitation Environmental Impact Assessment
In December 2025, the Ramsar site zonification was formally approved, with the Carachi Pampa lagoon designated as
Zone 3 (Z3), allowing for regulated productive use within the applicable environmental framework.1
During the quarter, Lake continued to materially advance the Exploitation EIA approval process through close and
ongoing coordination with the Catamarca Ministries of Environment and Mining. While timing of the final approval of the
Exploitation EIA is controlled by the government of Catamarca, current timeline for final approval is 1H2026.
Power Supply
Lake continued to engage with power provider YPF Luz on the “Northern Power-Line” Option.
In an effort to further reduce Kachi’s operating costs via lower power costs, the Company continues to explore alternative
power solutions.
1Refer to ASX announcement dated 18 December 2025
Kachi
Operational Update (cont’d)
Lilac’s fifth-generation ion exchange technology
During the quarter, Lilac released its white paper for its Gen 5 Lilac IX technology which is expected to benefit Kachi by lowering
brine pretreatment requirements and delivering improvements in media productivity, cycle life, and eluate quality, driving down
capital and operating costs and simplifying project flowsheets while maintaining recovery rates of over 96%.1
Post quarter end, Lilac announced two important advancements:
Completed construction of Lilac’s commercial-scale ion exchange media (“IXM”) manufacturing line in Fernley, Nevada. The
facility will initially produce 200 tonnes of IXM per year, sufficient to support up to 100,000 tonnes per annum (“tpa”) of
lithium carbonate equivalent (“LCE”) production globally.
A binding 10-year offtake agreement with Traxys North America for lithium carbonate produced at Lilac’s planned Great
Salt Lake facility in Utah; the project leverages proven Gen 5 Lilac IX technology, which achieved 87% lithium recovery on
the lake’s ultra-low-grade brine (69 mg/L lithium) during successful pilot plant operations completed in 2025.
1Refer to ASX announcement dated 30 October 2025
Lilac DLE Technology Update
Ife
Lithium Market Update
Lithium prices have experienced an explosive rally between mid-November 2025 and mid-January 2026,
driven by a combination of supply cuts and a surge in demand from the energy storage sector, marking a
definitive end to the "lithium winter" of 2023–2024
Lithium Carbonate (Li2CO3 EXW China,
BG)1
Latest Price (15 Jan) $21,025
Change from Nov 25
– Jan 26
+$9,775/t
(+87%)
Lithium Hydroxide (LiOH EXW China, BG)1
Latest Price (15 Jan) $18,775
Change from Nov 25
– Jan 26
+$8,200/t
(+78%)
Spodumene (Li2O FOB Australia)1
Latest Price (15 Jan) $2,207
Change from Nov 25
– Jan 26
+$1,260/t
(+133%) 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
0
5
10
15
25
35
20
$/kg LCE
11.3
14.0
12.3
29.5
11.8
11.1
13.3
22.5
16.8
Spot Jan 14 2026
14.0
Canaccord Jan 14 2026
JP Morgan
Goldman Sachs Jan 16 2026
Barrenjoey Jan 5 2026
Benchmark Minerals Q4 2025
20.2
22.5
15.0
15.0
22.9
32.5
14.0
18.0
15.0
Long Term Incentive Prices
Canaccord Genuity - $22.5/kg
Benchmark Minerals - $18/kg (previously $19)
JP Morgan - $15/kg
Barrenjoey - $15/kg
Goldman Sachs - $14/kg
Battery Grade Lithium Carbonate Price Forecasts
Source: Canaccord Genuity (CGF) EV Materials Equity Research Jan 2026, Benchmark Minerals Lithium Price Assessment, Benchmark Minerals Q4 2025 Lithium Forecast, Goldman Sachs Australian Lithium & Gold Coverage January 16 2026, Barrenjoey Research
November, 2025. Spot Price as of January 16, 2026 per Goldman Sachs Australian Lithium & Gold Coverage. Figures in USD, real prices.
1Li2CO3 EXW China (Battery Grade), LiOH EXW China (Battery Grade) and Li2O FOB Australia prices as of 14 January 2026.
Note: The Company does not verify the accuracy of information derived from BMI or from other company presentations or reports.
Cash Position and Finance
Lake held cash of $15.3 million (US$10.2 million) at 31 December 2025 (including currencies in AUD,
USD and Argentine Pesos) with no debt.
Quarterly payments to related parties of the entity and their associates:
Amounts paid to related parties of Lake and their associates during the quarter were $0.33
million. These amounts relate to fees / salaries (including superannuation) paid to directors
during the quarter.
As expected, Lake’s cash expenditures for the quarter ending 31 December 2025 were approximately
25% lower than the prior quarter primarily reflecting the impact of working capital and payment of
accrued current liabilities during the prior quarter.
The Company materially reduced year-over-year cash outlays, achieving total cash expenditures
approximately 45% lower in calendar year 2025, as compared to calendar year 2024.1, 2
Cash outflow of approximately $666k related to exploration and evaluation activities during the quarter
was for progressing the exploitation environmental impact assessment and for exploring alternative
power solutions. The Company had no substantive mining production or development activities during
the quarter.
Corporate
1 Refer to ASX announcement dated 30 January 2025
2 Excluding impact of foreign exchange; refer to ASX announcement dated 30 January 2025
Cash Position and Finance
During the quarter, Lake further enhanced it liquidity with capital inflows of $2.5 million (pre-expenses)
associated with the successful August 2025 $12.0 million placement1, excluding costs.
Lake had pro-forma liquidity of ~$15.8 million at 31 December 2025 including the benefit of option
exercise proceeds of ~$0.5 million received in January 2026.
Lake will continue to evaluate opportunities for organizational right-sizing in calendar 2026 as it
pursues final approval of the Exploitation EIA in 1H2026.
Following shareholder approval at the Company’s AGM for Additional Placement Facility prescribed by
Listing Rule 7.1A in addition to Listing Rule 7.1, Lake has significant financial flexibility to provide
capital for Kachi’s operational priorities including engaging with Kachi’s interested strategic partners
and lithium carbonate off-takers.
The Company continues to closely monitor its available cash balance and actively minimise, to the extent
possible, total relevant outgoings.
Corporate (cont’d)
1Refer to ASX announcement dated 18 August 2025
ASX: LKE; OTC: LLKKF
lakeresources.com.au
SCHEDULE OF TENEMENTS - CATAMARCA
TOTAL NUMBER OF RESOURCES: 81
KACHI - ANTOFAGASTA DE LA SIERRA. - CATAMARCA
TENEMENT NA NUMBER - GDE AREA H INTEREST PROVINCE STATUS
MINING
CONCESSION
MARIA I EX - 2021 - 00362285 -
CAT (140/2018)
1260.0736 100 CATAMARCA GRANTED 15/11/2018
MARIA II EX - 2021 - 00373528 -
CAT (14/2016)
546.9333 100 CATAMARCA GRANTED 24/8/2017
MARIA III EX - 2021 - 00293511 –
CAT (15/2016)
834.7969 100 CATAMARCA GRANTED 24/8/2017
KACHI INCA EX - 2021 - 00361579 -
CAT (13/2016)
857.7131 100 CATAMARCA GRANTED 24/8/2017
KACHI INCA I EX - 2021 - 00432837 –
CAT (16/2016)
2880.4365 100 CATAMARCA GRANTED 24/8/2017
KACHI INCA II EX - 2021 - 00221521 –
CAT (17/2016)
2822.7403 100 CATAMARCA GRANTED 24/8/2017
KACHI INCA III EX - 2121 - 00321200 –
CAT (47/2016)
3355.3649 100 CATAMARCA GRANTED 24/8/2016
KACHI INCA V EX - 2021 - 00208240 –
CAT (45/2016)
306.5300 100 CATAMARCA GRANTED 10/10/2017
KACHI INCA VI EX - 2021 - 00294250 –
CAT (44/2016)
109.7870 100 CATAMARCA GRANTED 24/8/2016
DANIEL ARMANDO EX - 2021 - 00208733 -
CAT (23/2016)
2115.5500 100 CATAMARCA GRANTED 24/8/2017
DANIEL ARMANDO II EX - 2021 - 00331263 –
CAT (97/2016)
1589.664 100 CATAMARCA GRANTED 7/10/2016
MORENA 1 EX - 2021 - 00328638 –
CAT (72/2016)
3338.6100 100 CATAMARCA GRANTED 7/10/2016
MORENA 2 EX - 2021 - 00390312 –
CAT (73/2016)
2989.4290 100 CATAMARCA GRANTED 7/10/2016
MORENA 3 EX - 2021 - 00361695 –
CAT (74/2016)
3174.7900 100 CATAMARCA GRANTED 7/10/2016
MORENA 4 EX - 2021 - 00293790 –
CAT (29/2019)
2930.3000 100 CATAMARCA GRANTED 18/9/2020
MORENA 5 EX - 2021 - 00221381 –
CAT (97/2017)
2214.1900 100 CATAMARCA GRANTED 29/11/2019
MORENA 6 EX - 2021 - 00208283 –
CAT (75/2016)
1606.1445 100 CATAMARCA GRANTED 7/10/2016
MORENA 7 EX - 2021 - 00259078 –
CAT (76/2016)
2804.9561 100 CATAMARCA GRANTED 7/10/2016
MORENA 8 EX - 2021 - 00294310 -
CAT (77/2016)
2961.0131 100 CATAMARCA GRANTED 7/10/2016
MORENA 9 EX - 2021 - 00368898 –
CAT (30/2019)
2821.5762 100 CATAMARCA GRANTED 29/11/2019
MORENA 10 EX - 2022 - 00508476 - CAT 2712.9283 100 CATAMARCA APPLICATION
MORENA 12 EX - 2021 - 00259022 –
CAT (78/2016)
2443.3000 100 CATAMARCA GRANTED 7/10/2016
MORENA 13 EX - 2021 - 00258895 –
CAT (79/2016)
3285.6800 100 CATAMARCA GRANTED 7/10/2016
LAKE RESOURCES
TENEMENT NA NUMBER - GDE AREA H INTEREST PROVINCE STATUS
MINING
CONCESSION
MORENA 15 EX - 2021 - 00360876 –
CAT (162/2017)
2559.0852 100 CATAMARCA GRANTED 30/8/2018
PAMPA I EX - 2021 - 00233741 –
CAT (129/2013)
690.0000 100 CATAMARCA GRANTED 8/2/2017
PAMPA II EX - 2021 - 00430058 -
CAT (128/2013)
1053.1500 100 CATAMARCA GRANTED 8/2/2017
PAMPA III EX - 2021 - 00429001 -
CAT (130/2013)
600.0000 100 CATAMARCA GRANTED 8/2/2017
PAMPA 11 EX - 2021 - 00372498 –
CAT (201/2018)
814.7000 100 CATAMARCA GRANTED 7/2/2020
PAMPA IV EX - 2021 - 00322433 –
CAT (78/2017)
2156.1100 100 CATAMARCA GRANTED 22/3/2018
IRENE EX - 2021 - 00212993 –
CAT (28/2018)
2052.2562 100 CATAMARCA GRANTED 6/9/2018
PARAPETO 1 EX- 2021 - 0153746– CAT
(133/2018)
2504.2000 100 CATAMARCA GRANTED 24/9/2018
PARAPETO 2 EX - 2021 - 00235750 –
CAT (134/2018)
1729.7160 100 CATAMARCA GRANTED 24/9/2018
PARAPETO 3 EX- 2121 - 00261195 –
CAT (132/2018)
3266.4200 100 CATAMARCA GRANTED 28/11/2018
PARAPETO III EX - 2021 - 00854749 – CAT 1949.1255 100 CATAMARCA GRANTED 23/8/2022
PARAPETO 4 EX - 2021 - 01651926 – CAT 1980.1200 100 CATAMARCA GRANTED 23/8/2022
GOLD SAND I EX - 2021 - 00376209 –
CAT (238/2018)
853.6020 100 CATAMARCA GRANTED 24/4/2019
TORNADO VII EX - 2021 - 00208328 –
CAT (48/2016)
6628.8420 100 CATAMARCA GRANTED 24/11/2016
DEBBIE I EX - 2021 - 00196977 –
CAT (21/2016)
1742.8500 100 CATAMARCA GRANTED 24/8/2017
DOÑA CARMEN EX - 2021 - 00321876 –
CAT (24/2016)
873.1146 100 CATAMARCA GRANTED 24/8/2017
DIVINA VICTORIA I EX - 2021 - 00368383 –
CAT (25/2016)
2420.1000 100 CATAMARCA GRANTED 24/8/2017
DOÑA AMPARO I EX - 2021 - 00294138 –
CAT (22/2016)
2695.2986 100 CATAMARCA GRANTED 24/8/2017
ESCONDIDITA EX- 2021 - 00143141 –
CAT (131/2018)
373.4346 100 CATAMARCA GRANTED 24/9/2018
GALAN OESTE EX - 2021 - 00153718 –
CAT (43/2016)
3166.9356 100 CATAMARCA GRANTED 14/10/2016
MARIA LUZ EX - 2021 - 00153678 –
CAT (34/2017)
2424.9638 100 CATAMARCA GRANTED 22/3/2018
NINA EX - 2021 - 00360751 –
CAT (106/2020)
3125.0644 100 CATAMARCA GRANTED 30/09/2022
PADRE JOSE MARIA I EX - 2021 - 00432843 –
CAT (95/2012)
650.0094 100 CATAMARCA GRANTED 04/12/2024
PADRE JOSE MARIA II EX - 2021 - 00432950 -
CAT (96/2012)
1523.1476 100 CATAMARCA GRANTED 04/12/2024
PADRE JOSE MARIA III EX - 2021 - 00433095 –
CAT (94/2012)
1523.1476 100 CATAMARCA GRANTED 04/12/2024
PADRE JOSE MARIA IV EX - 2021 - 00433149 –
CAT (93/2012)
1528.6905 100 CATAMARCA GRANTED 04/12/2024
PADRE JOSE MARIA V EX - 2021 - 00647090 –
CAT (92/2012)
1584.3384 100 CATAMARCA GRANTED 06/07/2024
TENEMENT NA NUMBER - GDE AREA H INTEREST PROVINCE STATUS
MINING
CONCESSION
PADRE JOSE MARIA
VI
EX - 2021 - 00647273 –
CAT (91/2012)
1507.3002 100 CATAMARCA GRANTED 04/12/2024
PADRE JOSE
MARIA VII
EX - 2021 - 00647377 –
CAT (90/2012)
1499.7985 100 CATAMARCA GRANTED 04/11/2024
PADRE JOSE
MARIA VIII
EX - 2021 - 00647631 –
CAT (89/2012)
515.0332 100 CATAMARCA GRANTED 18/04/2024
TOTAL HECTAREAS: 105953.06
ANCASTI - CATAMARCA
TENEMENT NA NUMBER - GDE AREA H INTEREST PROVINCE STATUS
MINING
CONCESSION
PETRA II EX - 2021 - 00145689 -
CAT (51/2016)
9499.4500 100 CATAMARCA CATEO
GRANTED
31/03/2017
CATEO 2 EX - 2021 - 00145782 -
CAT (94/2016)
7699.2200 100 CATAMARCA CATEO
GRANTED
17/05/2017
CATEO 4 EX - 2021 - 00145516 -
CAT (98/2016)
9849.5700 100 CATAMARCA CATEO
GRANTED
17/05/2017
LA AGUADA 1 EX - 2021 - 00145356 -
CAT (116/2016)
2498.5093 100 CATAMARCA MINE
GRANTED
17/04/2017
LA AGUADA 2 EX - 2021 - 00145468 -
CAT (117/2016)
2949.6582 100 CATAMARCA MINE
GRANTED
17/04/2017
LA AGUADA 4 EX - 2021 - 00145863 -
CAT (173/2016)
2928.5403 100 CATAMARCA MINE
GRANTED
9/11/2017
LA AGUADA 5 EX - 2021 - 00145839 -
CAT (172/2016)
2866.1500 100 CATAMARCA MINE
GRANTED
9/11/2017
LA AGUADA 6 EX - 2021 - 00145928 -
CAT (174/2016)
2999.1500 100 CATAMARCA MINE
GRANTED
9/11/2017
LA AGUADA 7 EX - 2021 - 00169048 -
CAT (137/2016)
2919.4760 100 CATAMARCA MINE
GRANTED
14/06/2018
LA AGUADA 8 EX - 2021 - 00168791 -
CAT (139/2016)
1731.7200 100 CATAMARCA MINE
GRANTED
14/06/2018
LA HERENCIA 1 EX - 2024 - 00624962 –
CAT
3000.0000 100 CATAMARCA APPLICATION
LA HERENCIA 2 EX - 2024 - 00625035 –
CAT
3000.0000 100 CATAMARCA APPLICATION
LA HERENCIA 3 EX - 2024 - 00624819 –
CAT
3000.0000 100 CATAMARCA APPLICATION
LA HERENCIA 4 EX - 2024 - 00624890 –
CAT
502.0000 100 CATAMARCA APPLICATION
LA HERENCIA 5 EX - 2024 - 00885309 –
CAT
3036.7300 100 CATAMARCA APPLICATION
LA HERENCIA 6 EX - 2024 - 00885613 –
CAT
3107.1100 100 CATAMARCA APPLICATION
LA HERENCIA 7 EX - 2024 - 00885954 –
CAT
2929.7600 100 CATAMARCA APPLICATION
LA HERENCIA 8 EX - 2024 - 01031333 –
CAT
3000.0000 100 CATAMARCA APPLICATION
LA HERENCIA 9 EX - 2024 - 01031427 –
CAT
3000.0000 100 CATAMARCA APPLICATION
LA HERENCIA 10 EX - 2024 - 01031713 –
CAT
3000.0000 100 CATAMARCA APPLICATION
LAKE RESOURCES
TENEMENT NA NUMBER - GDE AREA H INTEREST PROVINCE STATUS
MINING
CONCESSION
LA HERENCIA 11 EX - 2024 - 01031820 - CAT 838.0000 100 CATAMARCA APPLICATION
LA HERENCIA 12 EX -2024 - 01399303 – CAT 3000.0000 100 CATAMARCA APPLICATION
LA HERENCIA 13 EX – 2024 - 01399436 – CAT 2938.6400 100 CATAMARCA APPLICATION
LA HERENCIA 14 EX - 2024 - 01399570 - CAT 3000.0000 100 CATAMARCA APPLICATION
LA HERENCIA 15 EX - 2024 - 02205496 - CAT 2381.0000 100 CATAMARCA APPLICA
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