LITHIUM AMERICAS CORP (LAC.CA) Stock Cash Flow
TSX:LAC - Toronto Stock Exchange - CA53681J1030 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.37M | -3.93M | -67.80M | -47.03M | -25.22M | |||
| Depreciation Amortization | -495.00K | 196.00K | 1.52M | 658.00K | 483.00K | |||
| Change In Working Capital | 10.94M | -8.33M | 8.85M | 2.03M | 2.21M | |||
| Interest Paid | N/A | N/A | 0.00 | 3.02M | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 26.82M | -25.89M | 5.43M | 1.41M | 2.28M | |||
| OPERATING CASH FLOW | -11.10M | -37.96M | -51.99M | -42.94M | -20.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -242.84M | -189.83M | -5.63M | -1.93M | -667.00K | |||
| Other Investing Activity | N/A | -288.00K | -15.02M | 4.18M | 6.00K | |||
| INVESTING CASH FLOW | -240.59M | -190.12M | -20.64M | 2.25M | -661.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.47M | -714.00K | 0.00 | 23.51M | 13.49M | |||
| Stock Issued/Repurchased | N/A | N/A | 1.92M | 400.71M | 102.83M | |||
| Other Financing Activity | 91.67M | 423.67M | 72.34M | 17.60M | 7.71M | |||
| FINANCING CASH FLOW | 365.38M | 422.96M | 72.34M | 41.11M | 21.20M | |||
| Exchange Rate Effect | N/A | N/A | 3.43M | 140.00K | 110.00K | |||
| CHANGE IN CASH | 109.66M | 194.88M | -297.00K | 421.00K | 294.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.10M | -37.96M | -51.99M | -42.94M | -20.25M | |||
| Capital Expenditure | -242.84M | -189.83M | -5.63M | -1.93M | -667.00K | |||
| FREE CASH FLOW | -253.94M | -227.79M | -57.62M | -44.87M | -20.92M | |||
All data in USD