Lithium Americas (Argenti...
(LAAC)
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At close: undefined
3.07
-0.49%
After-hours Dec 13, 2024, 07:50 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 17.90M | -93.57M | -38.49M | -36.23M | 51.66M | -28.27M | -33.25M | -22.13M | -7.55M | -1.30M | 466.00K | -8.09M | -5.37M | -5.09M | -3.20M | -2.03M | -63.50K |
| Depreciation & Amortization | 1.07M | 1.74M | 925.00K | 687.00K | 1.06M | 1.36M | 939.00K | 617.00K | 151.00K | 22.00K | 9.00K | 6.00K | - | - | - | - | - |
| Stock-Based Compensation | 8.40M | 1.18M | 5.75M | 6.63M | 4.13M | 4.73M | 11.57M | 2.69M | 567.00K | 1.15M | 225.00K | 873.00K | 2.07M | 2.21M | 1.50M | - | - |
| Other Working Capital | -4.33M | 11.19M | 2.65M | 4.00M | -4.97K | 141.00K | 845.00K | -995.00K | -475.00K | -24.00K | 50.00K | - | - | - | - | - | - |
| Other Non-Cash Items | -91.63M | 365.00K | -1.01M | 579.00K | 744.00K | 987.00K | 291.00K | 264.00K | 697.00K | -47.00K | -5.18M | - | -170.57K | 135.84K | -186.58K | 1.49M | - |
| Deferred Income Tax | 10.66M | 12.54M | -22.25M | -7.75M | -77.81M | 2.32M | 9.38M | 10.01M | 284.00K | -5.19M | - | - | - | - | - | - | - |
| Change in Working Capital | -5.37M | 10.16M | 1.89M | 5.21M | 2.57M | 320.00K | -1.84M | -1.48M | -857.00K | -64.00K | 59.00K | -132.00K | -201.41K | -65.72K | -28.47K | 30.04K | - |
| Operating Cash Flow | -58.97M | -65.22M | -53.18M | -30.88M | -17.65M | -18.54M | -12.91M | -10.04M | -6.71M | -5.42M | -4.42M | -7.34M | -3.67M | -2.80M | -1.92M | -507.93K | -63.50K |
| Capital Expenditures | -7.87M | -6.68M | -1.88M | -61.77M | -29.85M | -2.00M | -1.69M | -1.49M | -4.36M | -11.76M | -4.04M | -477.00K | -7.90M | -5.43M | -2.22M | -2.25M | - |
| Acquisitions | -2.89M | 3.61M | -34.76M | -695.00K | -1.02M | -11.34M | -13.70M | 14.66M | 60.49K | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.86M | -168.14M | -2.31M | -16.21M | -68.83M | -33.53M | -13.70M | -2.47M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 155.00M | - | 148.68K | 42.11M | 8.98M | 25.31M | 13.70M | 14.48M | - | 310.00K | - | - | - | - | - | - | - |
| Other Investing Acitivies | -181.48M | -59.67M | -77.03M | -6.04M | 82.36M | 2.67M | -10.17M | -2.50M | 66.00K | -150.00K | - | - | - | - | - | - | -220.47K |
| Investing Cash Flow | -39.10M | -230.88M | -115.83M | -42.60M | -8.36M | -10.67M | -25.55M | 10.67M | -4.29M | -11.60M | -4.04M | -477.00K | -7.90M | -5.43M | -2.22M | -2.25M | -220.47K |
| Debt Repayment | - | -24.71M | 163.00M | 36.71M | 65.85M | 17.32M | -171.00K | -158.00K | -147.00K | -119.00K | 1.32M | - | - | - | - | 2.34M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.03M | -295.84K | -336.87K | - |
| Dividend Paid | -275.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 287.44M | 1.24M | -31.59M | 1.12M | 2.07M | -1.54M | 6.35M | 287.00K | 4.30M | 13.14M | 15.43M | - | - | -1.03M | -24.07K | -2.02M | 248.66K |
| Financial Cash Flow | 12.12M | -23.46M | 531.41M | 137.82M | 67.91M | 15.78M | 85.42M | 3.61M | 9.98M | 13.02M | 16.75M | - | 8.05M | 16.28M | 5.30M | 7.69M | 283.96K |
| Net Cash Flow | -72.18M | -316.14M | 362.54M | 64.46M | 42.01M | -13.79M | 47.34M | 4.46M | -1.61M | -4.20M | 8.01M | -7.38M | -3.35M | 7.92M | 1.35M | 4.83M | -0.54 |
| Free Cash Flow | -66.84M | -71.90M | -55.06M | -92.65M | -47.50M | -20.55M | -14.60M | -11.53M | -11.07M | -17.18M | -8.46M | -7.82M | -11.57M | -8.23M | -4.14M | -2.75M | -63.50K |