LITHIUM AMERICAS CORP (LAC.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:LAC - CA53681J1030 - Common Stock
7.36 CAD
-0.24 (-3.16%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.72M | -43.00M | -3.93M | -67.80M | -47.03M | |||
| Depreciation Amortization | 50.00K | 50.00K | 140.00K | 1.52M | 658.00K | |||
| Change In Working Capital | -6.15M | 17.00M | -9.02M | 8.85M | 2.03M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 3.02M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 3.96M | 13.00M | -26.00M | 5.43M | 1.41M | |||
| OPERATING CASH FLOW | -57.18M | -13.00M | -40.00M | -51.99M | -42.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -455.00M | -178.00M | -189.00M | -5.63M | -1.93M | |||
| Other Investing Activity | N/A | N/A | -288.00K | -15.02M | 4.18M | |||
| INVESTING CASH FLOW | -455.00M | -178.00M | -189.00M | -20.64M | 2.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 208.18M | -840.00K | -30.00K | 0.00 | 23.51M | |||
| Stock Issued/Repurchased | N/A | 262.00M | 0.00 | 1.92M | 400.71M | |||
| Other Financing Activity | 428.00M | 328.00M | 424.00M | 72.34M | 17.60M | |||
| FINANCING CASH FLOW | 645.00M | 589.00M | 424.00M | 72.34M | 41.11M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 3.43M | 140.00K | |||
| CHANGE IN CASH | 132.82M | 398.00M | 195.00M | -297.00K | 421.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -57.18M | -13.00M | -40.00M | -51.99M | -42.94M | |||
| Capital Expenditure | -455.00M | -178.00M | -189.00M | -5.63M | -1.93M | |||
| FREE CASH FLOW | -512.18M | -191.00M | -229.00M | -57.62M | -44.87M | |||
All data in USD