Lithium Americas Corp. (LAC)

2.77

0.06 (2.21%)

At close: Apr 01, 2025, 3:59 PM

2.89

4.33%

After-hours: Apr 01, 2025, 07:59 PM EDT

Lithium Americas Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-42.63M	-3.93M	-93.57M	-38.49M	-36.23M
Depreciation & Amortization	992K	468.44K	1.74M	925K	687K
Stock-Based Compensation	5.17M	5.58M	2.35M	1.8M	1.62M
Other Working Capital	n/a	-3.33M	11.19M	2.65M	1.97M
Other Non-Cash Items	35.6M	-32.44M	12.91M	-1.01M	579K
Deferred Income Tax	n/a	n/a	n/a	-22.25M	-7.75M
Change in Working Capital	n/a	-8.33M	10.16M	1.89M	5.21M
Operating Cash Flow	-873K	-38.66M	-65.22M	-53.18M	-30.88M
Capital Expenditures	-177.69M	-192.96M	-6.68M	-1.88M	-61.77M
Acquisitions	n/a	n/a	3.61M	-34.76M	-695K
Purchase of Investments	n/a	n/a	-168.14M	-2.31M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-288K	-59.67M	-76.89M	19.87M
Investing Cash Flow	-177.69M	-190.12M	-230.88M	-115.83M	-42.6M
Debt Repayment	n/a	n/a	-374K	23.25M	13.49M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	589.08M	377.46M	-95.8M	-2.26M	124.33M
Financial Cash Flow	589.08M	422.96M	-23.46M	531.41M	137.82M
Net Cash Flow	398.37M	194.88M	-316.14M	362.54M	64.46M
Free Cash Flow	-178.57M	-227.79M	-71.9M	-55.06M	-92.65M