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 | 1.25B | 1.26B | 1.28B | 1.29B | 36.15M | -11.47M | -53.84M | -93.57M | -95.71M | -71.92M | -74.69M | -38.49M | -56.21M | -45.48M | -32.15M |
Depreciation & Amortization | 1.33M | 260.94K | 720.98K | 1.07M | 342K | 1.96M | 1.87M | 1.74M | 2.04M | 1.6M | 1.18M | 925K | 780K | 690K | 692K |
Stock-Based Compensation | 8.73M | 8M | 8.53M | 8.4M | 3.76M | 5.4M | 3.83M | 3.53M | 5M | 5.01M | 5.41M | 5.75M | 5.65M | 5.42M | 5.09M |
Other Working Capital | 19.98M | 13.43M | 2.51M | -6.62M | 1.55M | 6.73M | 8.77M | 11.32M | 188.01K | 1.71M | 3.46M | 2.65M | 4.03M | 5.64M | 2.04M |
Other Non-Cash Items | -1.25B | -1.26B | -1.27B | -1.28B | -17.18M | -2.77M | -103K | 365K | 1.81M | -2.06M | -444K | -1.01M | -2.17M | 2.73M | -1.03M |
Deferred Income Tax | -34.39M | -39.4M | -64.45M | -75.37M | -87.14M | -61.6M | -28.57M | 12.54M | 20.58M | -217K | 7.64M | -22.25M | 3.72M | -3.23M | -8.41M |
Change in Working Capital | 5.14M | 7.33M | -672.12K | -2.36M | 5.82M | 6.53M | 10.51M | 10.16M | -1.13M | 267K | 1.19M | 1.89M | 4.41M | 5.51M | 1.72M |
Operating Cash Flow | -32.48M | -37.43M | -48.08M | -58.97M | -58.24M | -61.95M | -66.3M | -65.22M | -67.4M | -67.33M | -59.71M | -53.18M | -43.82M | -34.36M | -34.08M |
Capital Expenditures | -3.17M | 51.78M | 3.1M | -7.87M | -6.67M | -63.53M | -17.62M | -6.68M | -6.43M | -5.63M | -2.19M | -1.88M | -1.74M | -10.39M | -34.59M |
Cash Acquisitions | 9.48K | -285.52K | -2.59M | -2.88M | -5.63M | -10.34M | -8.12M | 3.61M | -23.61M | -22.03M | -22.68M | -34.76M | -5.4M | -2.07M | -1.76M |
Purchase of Investments | -43.84M | -43.51M | -29.09M | -40.31M | 8.44M | -197.05M | -227.72M | -197.06M | -246.25M | -67.29M | -50.3M | -59.88M | -75.24M | -48.32M | -33.48M |
Sales Maturities Of Investments | 26.61M | 81.61M | 80.33M | 155.33M | 155M | 100M | 106.83M | 31.83M | 31.83M | 31.83M | -1.54K | 149.58K | -139.67K | -140.56K | -138.22K |
Other Investing Acitivies | -80.78M | -134.76M | -170.68M | -143.04M | -166.56M | -74.25M | -82.3M | -70.37M | -75M | -71.66M | -53.81M | -78.44M | -65M | -6.82M | 7.88M |
Investing Cash Flow | -85.99M | -29.99M | -91.92M | -39.1M | -15.41M | -245.17M | -228.93M | -230.88M | -311.67M | -100.07M | -79.44M | -115.83M | -72.13M | -19.29M | -28.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.01M | -25.01M | -2.38M | 11.74M | 50.12M | 50.12M | 29.89M | 15.64M |
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 | -275.5K | -275.5K | -275.5K | -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 | -220.69M | -291.1M | -308.11M | -307.77M | -17.75M | -16.96M | 95.19K | 1.5M | 105.67M | 104.53M | 105.18M | 81.29M | 75.77M | 78.51M | 78.51M |
Financial Cash Flow | -220.95M | -291.36M | -308.37M | 12.12M | 302.4M | 303.18M | 320.29M | -23.46M | 80.7M | 102.19M | 116.92M | 531.41M | 525.89M | 508.39M | 494.15M |
Net Cash Flow | -54.48M | -348.23M | -435.33M | -72.18M | -38.15M | 4.22M | 29.72M | -316.14M | -296.58M | -64.42M | -21.86M | 362.54M | 410.25M | 455.52M | 432.08M |
Free Cash Flow | -35.16M | 14.35M | -44.98M | -66.84M | -64.91M | -125.48M | -83.92M | -71.9M | -73.83M | -72.96M | -61.91M | -55.06M | -45.56M | -44.75M | -68.67M |