Lithium Americas Corp. (LAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lithium Americas Corp.

    NYSE: LAC · Real-Time Price · USD
    9.04
    2.18 (31.78%)
    At close: Oct 03, 2025, 3:59 PM
    9.03
    -0.11%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Lithium Americas Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -42.63M -4.01M -65.11M -46.73M
    Depreciation & Amortization
    		 992K 827K 1.52M 925K
    Stock-Based Compensation
    		 5.17M 5.58M 2.35M 1.8M
    Other Working Capital
    		 13.06M -3.34M 9.87M 2.65M
    Other Non-Cash Items
    		 5.83M -32.73M 3.08M -819.86K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 17.64M -8.33M 8.85M 1.89M
    Operating Cash Flow
    		 -13.01M -38.66M -51.99M -42.94M
    Capital Expenditures
    		 -177.69M -192.96M -6.68M -524.34K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -15.02M -2.31M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 884K 1.05M 6.48M
    Investing Cash Flow
    		 -177.69M -188.94M -20.64M 2.25M
    Debt Repayment
    		 -836K -34K -374K 23.25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 327.76M 385.25M 2.51M -2.26M
    Financial Cash Flow
    		 589.08M 430.71M 72.34M 41.11M
    Net Cash Flow
    		 398.37M 194.88M -297K 421K
    Free Cash Flow
    		 -190.71M -227.79M -57.62M -44.87M

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