Lithium Americas (Argenti... (LAAC)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.43M | 2.17M | -10.14M | 1.26B | 6.62M | 25.81M | -6.4M | 10.12M | -41M | -16.56M | -46.13M | 7.98M | -17.21M | -19.32M | -9.93M |
Depreciation & Amortization | 153K | 195.96K | 226.98K | 755K | -917K | 656K | 573K | 30K | 696K | 569K | 447K | 324K | 256K | 151K | 194K |
Stock-Based Compensation | n/a | 1.66M | 1.38M | 5.7M | -726K | 2.19M | 1.24M | 1.05M | 919K | 614K | 943K | 2.53M | 925K | 1.02M | 1.28M |
Other Working Capital | 635.49K | 8.1M | 8.37M | 2.88M | -5.92M | -2.82M | -761.98K | 11.05M | -734.43K | -787.4K | 1.79M | -79.86K | 784.85K | 962K | 983K |
Other Non-Cash Items | -2.8M | 6.4M | 9.11M | -1.26B | -12.17M | -1.41M | -2.62M | -987K | 2.24M | 1.26M | -2.15M | 463K | -1.63M | 2.87M | -2.72M |
Deferred Income Tax | -572.15 | -10.67M | 90.59K | -23.8M | -5.02M | -35.71M | -10.83M | -35.57M | 20.52M | -2.68M | 30.28M | -27.53M | -279K | 5.17M | 386K |
Change in Working Capital | -3.01M | 4.57M | 694.88K | 2.88M | -823K | -3.42M | -995K | 11.06M | -119K | 557K | -1.34M | -226K | 1.27M | 1.48M | -631K |
Operating Cash Flow | -8.08M | -1.24M | -8.14M | -15.02M | -13.03M | -11.89M | -19.03M | -14.29M | -16.74M | -16.24M | -17.95M | -16.47M | -16.67M | -8.63M | -11.42M |
Capital Expenditures | -47K | -742.28K | -775.52K | -1.6M | 54.9M | -49.42M | -11.74M | -404K | -1.97M | -3.51M | -796K | -157K | -1.17M | -71K | -481K |
Cash Acquisitions | n/a | 428K | -428K | 9.48K | -295K | -1.88M | -716K | -2.75M | -5M | 346K | 11.01M | -29.96M | -3.42M | -311K | -1.07M |
Purchase of Investments | -712K | -15.57M | -27.23M | -322K | -382K | -1.16M | -38.45M | 48.43M | -205.88M | -31.83M | -7.79M | -750K | -26.91M | -14.85M | -17.37M |
Sales Maturities Of Investments | 1.42K | 26.28M | n/a | 325.87K | 55M | 25M | 75M | n/a | n/a | 31.83M | n/a | -85.85 | 897.46 | -2.35K | 151.12K |
Other Investing Acitivies | -65.27M | 11.42M | -26.93M | -322 | -119.25M | -24.5M | 718.92K | -23.52M | -26.95M | -32.55M | 12.65M | -28.15M | -23.61M | -14.7M | -11.99M |
Investing Cash Flow | -66.03M | 9.97M | -28.01M | -1.92M | -10.03M | -51.96M | 24.81M | 21.76M | -239.79M | -35.72M | 22.86M | -59.02M | -28.19M | -15.08M | -13.53M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.01M | n/a | 22.63M | 14.12M | 13.37M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -275.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 70.01M | -199K | -260.83K | -290.25M | -392.89K | -17.21M | 82K | -224K | 389K | -151.81K | 1.49M | 103.94M | -745K | 496K | -22.4M |
Financial Cash Flow | 70.01M | -199.46K | -260.83K | -290.51M | -392K | -17.21M | 320.23M | -224K | 389K | -109K | -23.52M | 103.94M | 21.89M | 14.62M | 390.97M |
Net Cash Flow | -3.87M | 10.07M | -35.56M | -25.12M | -297.63M | -77.03M | 327.6M | 8.91M | -255.26M | -51.53M | -18.26M | 28.46M | -23.1M | -8.96M | 366.13M |
Free Cash Flow | -7.64M | -1.98M | -8.92M | -16.62M | 41.87M | -61.31M | -30.77M | -14.7M | -18.7M | -19.75M | -18.75M | -16.62M | -17.84M | -8.7M | -11.9M |