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    Lithium Americas (Argenti...

    NYSE: LAAC · Real-Time Price · USD
    2.74
    -0.05 (-1.79%)
    At close: Jan 24, 2025, 3:59 PM

    Lithium Americas (Argentina) Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.9M -93.57M -38.49M
    Depreciation & Amortization
    		 1.07M 1.74M 925K
    Stock-Based Compensation
    		 8.4M 1.18M 5.75M
    Other Working Capital
    		 -4.33M 11.19M 2.65M
    Other Non-Cash Items
    		 -91.63M 365K -1.01M
    Deferred Income Tax
    		 10.66M 12.54M -22.25M
    Change in Working Capital
    		 -5.37M 10.16M 1.89M
    Operating Cash Flow
    		 -58.97M -65.22M -53.18M
    Capital Expenditures
    		 -7.87M -6.68M -1.88M
    Cash Acquisitions
    		 -2.89M 3.61M -34.76M
    Purchase of Investments
    		 -1.86M -168.14M -2.31M
    Sales Maturities Of Investments
    		 155M n/a 148.68K
    Other Investing Acitivies
    		 -181.48M -59.67M -77.03M
    Investing Cash Flow
    		 -39.1M -230.88M -115.83M
    Debt Repayment
    		 n/a -24.71M 163M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -275.5M n/a n/a
    Other Financial Acitivies
    		 287.44M 1.24M -31.59M
    Financial Cash Flow
    		 12.12M -23.46M 531.41M
    Net Cash Flow
    		 -72.18M -316.14M 362.54M
    Free Cash Flow
    		 -66.84M -71.9M -55.06M

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