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LITHIUM AMERICAS ARGENTINA C (LAAC) Stock Cash Flow

USA - NYSE:LAAC - CA53681K1003 - Common Stock

2.74 USD
-0.05 (-1.79%)
Last: 1/24/2025, 8:04:00 PM
2.7306 USD
-0.01 (-0.34%)
After Hours: 1/24/2025, 8:04:00 PM

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 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
LAAC Net Income ChartLAAC Net Income over time chart
1.25B1.29B-93.57M-38.49M-36.23M
Depreciation Amortization
LAAC Depreciation Amortization ChartLAAC Depreciation Amortization over time chart
1.33M1.07M1.74M930.00K690.00K
Income Taxes - Deferred
LAAC Income Taxes - Deferred ChartLAAC Income Taxes - Deferred over time chart
undefined10.66Mnullnullnull
Accounts Payable And Accrued Liabilities
LAAC Accounts Payable And Accrued Liabilities ChartLAAC Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
LAAC Change In Working Capital ChartLAAC Change In Working Capital over time chart
280.02M-6.89M10.16M1.89M5.21M
Interest Paid
LAAC Interest Paid ChartLAAC Interest Paid over time chart
4.53M4.53M6.30M12.52M7.32M
Taxes Paid
LAAC Taxes Paid ChartLAAC Taxes Paid over time chart
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Other non cash items
LAAC Other non cash items ChartLAAC Other non cash items over time chart
-1.29B-1.35B16.44M-17.51M-540.00K
OPERATING CASH FLOW
LAAC OPERATING CASH FLOW ChartLAAC OPERATING CASH FLOW over time chart
243.52M-58.97M-65.22M-53.18M-30.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LAAC Capital Expenditure ChartLAAC Capital Expenditure over time chart
-3.17M-7.87M-6.68M-1.88M-61.77M
Other Investing Activity
LAAC Other Investing Activity ChartLAAC Other Investing Activity over time chart
-82.40M-31.23M-224.21M-113.95M19.17M
INVESTING CASH FLOW
LAAC INVESTING CASH FLOW ChartLAAC INVESTING CASH FLOW over time chart
-85.56M-39.10M-230.88M-115.83M-42.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LAAC Debt Issued/Reduced ChartLAAC Debt Issued/Reduced over time chart
undefined0-24.71M163.00M36.22M
Stock Issued/Repurchased
LAAC Stock Issued/Repurchased ChartLAAC Stock Issued/Repurchased over time chart
undefined172.00K1.92M400.71M102.83M
Dividend Paid
LAAC Dividend Paid ChartLAAC Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
LAAC Other Financing Activity ChartLAAC Other Financing Activity over time chart
undefined11.95M-680.00K-32.30M-1.22M
FINANCING CASH FLOW
LAAC FINANCING CASH FLOW ChartLAAC FINANCING CASH FLOW over time chart
-221.70M12.12M-23.47M531.41M137.82M
 
Exchange Rate Effect
LAAC Exchange Rate Effect ChartLAAC Exchange Rate Effect over time chart
8.65M13.77M3.43M140.00K110.00K
CHANGE IN CASH
LAAC CHANGE IN CASH ChartLAAC CHANGE IN CASH over time chart
-55.09M-72.18M-316.14M362.54M64.45M
 
FREE CASH FLOW
Operating Cash Flow
LAAC Operating Cash Flow ChartLAAC Operating Cash Flow over time chart
243.52M-58.97M-65.22M-53.18M-30.88M
Capital Expenditure
LAAC Capital Expenditure ChartLAAC Capital Expenditure over time chart
-3.17M-7.87M-6.68M-1.88M-61.77M
FREE CASH FLOW
LAAC FREE CASH FLOW ChartLAAC FREE CASH FLOW over time chart
240.36M-66.84M-71.90M-55.06M-92.65M

All data in USD

Charts

LAAC Operating and Free Cash Flow chartLAAC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M