Lithium Americas Corp.

AI Score

0

Unlock

3.04
-0.03 (-0.98%)
At close: Jan 28, 2025, 2:01 PM

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 -3.93M -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 196.00K 1.74M 925.00K 687.00K 1.06M 1.36M 939.00K 617.00K 151.00K 22.00K 9.00K 6.00K n/a n/a n/a n/a n/a
Stock-Based Compensation 5.58M 2.35M 1.80M 1.62M 4.13M 4.73M 11.57M 2.69M 567.00K 1.15M 225.00K 873.00K 2.07M 2.21M 1.50M n/a n/a
Other Working Capital -3.49M 11.19M 2.65M 1.97M 214.00K 141.00K 845.00K -995.00K -475.00K -24.00K n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -31.32M 12.91M -1.01M 579.00K 744.00K 987.00K 291.00K 264.00K 697.00K -47.00K -5.18M n/a -170.57K 135.84K -186.58K 1.49M n/a
Deferred Income Tax n/a n/a -22.25M -7.75M -77.81M 2.32M 9.38M 10.01M 284.00K -5.19M n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -8.48M 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 n/a
Operating Cash Flow -37.96M -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 -189.83M -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 n/a
Acquisitions n/a 3.61M -34.76M -695.00K -1.02M -11.34M -13.70M 14.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -168.14M -2.31M n/a n/a n/a -13.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 13.70M n/a n/a 310.00K n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -288.00K -59.67M -76.89M 19.87M 22.51M 2.67M -10.17M -2.50M 66.00K -150.00K n/a n/a n/a n/a n/a n/a -220.47K
Investing Cash Flow -190.12M -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 n/a -374.00K 23.25M 13.49M 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
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a -1.65M n/a n/a n/a n/a n/a -1.03M -295.84K n/a n/a
Dividend Paid 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 n/a n/a
Other Financial Acitivies 378.29M -95.80M -2.26M 124.33M 67.91M 15.78M 85.42M 3.61M 9.98M 13.02M 16.75M n/a 8.05M 16.28M 5.30M 7.69M 283.96K
Financial Cash Flow 422.96M -23.46M 531.41M 137.82M 67.91M 15.78M 85.42M 3.61M 9.98M 13.02M 16.75M n/a 8.05M 16.28M 5.30M 7.69M 283.96K
Net Cash Flow 194.88M -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 -227.79M -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